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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 13-Oct-2026 22.60 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 13-Oct-2026 10.59 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 13-Oct-2026 10.33 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 13-Oct-2026 10.58 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 13-Oct-2026 22.00 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 13-Oct-2026 10.38 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 13-Oct-2026 10.48 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 13-Oct-2026 10.63 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 383.85 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 67.58 0.00 0.00