• SENSEX 79,362.80
    -972.01 (--1.21%)
  • BANKNIFTY 54,365.65
    -245.25 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 08-May-2025 22.28 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 08-May-2025 10.78 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 08-May-2025 10.57 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 08-May-2025 11.03 0.00 0.00
DSP 10Y G-Sec (G) 08-May-2025 21.76 0.00 0.00
DSP 10Y G-Sec (IDCW) 08-May-2025 10.58 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 08-May-2025 10.74 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 08-May-2025 11.09 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 08-May-2025 392.73 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 08-May-2025 72.66 0.00 0.00