• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 01-Aug-2025 22.50 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 01-Aug-2025 10.89 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 01-Aug-2025 10.56 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 01-Aug-2025 10.92 0.00 0.00
DSP 10Y G-Sec (G) 01-Aug-2025 21.96 0.00 0.00
DSP 10Y G-Sec (IDCW) 01-Aug-2025 10.68 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 01-Aug-2025 10.72 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 01-Aug-2025 10.98 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 399.19 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 73.26 0.00 0.00