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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Cap Fund - Regular (G) | 04-Nov-2026 | 11.72 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 04-Nov-2026 | 10.82 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 03-Nov-2026 | 118.35 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 03-Nov-2026 | 37.43 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 03-Nov-2026 | 104.83 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 03-Nov-2026 | 30.80 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 04-Nov-2026 | 26.49 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 04-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 04-Nov-2026 | 338.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 04-Nov-2026 | 27.09 | 0.00 | 0.00 |