Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP 10Y G-Sec - Dir (G) | 22-Aug-2025 | 22.31 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW) | 22-Aug-2025 | 10.79 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-M) | 22-Aug-2025 | 10.47 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-Q) | 22-Aug-2025 | 10.83 | 0.00 | 0.00 |
DSP 10Y G-Sec (G) | 22-Aug-2025 | 21.77 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW) | 22-Aug-2025 | 10.58 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-M) | 22-Aug-2025 | 10.62 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-Q) | 22-Aug-2025 | 10.88 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (G) | 22-Aug-2025 | 401.26 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 22-Aug-2025 | 73.65 | 0.00 | 0.00 |