Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP 10Y G-Sec - Dir (G) | 28-May-2025 | 22.58 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW) | 28-May-2025 | 10.92 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-M) | 28-May-2025 | 10.71 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-Q) | 28-May-2025 | 11.18 | 0.00 | 0.00 |
DSP 10Y G-Sec (G) | 28-May-2025 | 22.04 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW) | 28-May-2025 | 10.72 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-M) | 28-May-2025 | 10.88 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-Q) | 28-May-2025 | 11.23 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (G) | 28-May-2025 | 401.28 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 28-May-2025 | 74.24 | 0.00 | 0.00 |