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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 01-Sep-2026 23.03 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 01-Sep-2026 10.80 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 01-Sep-2026 10.53 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 01-Sep-2026 10.79 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 01-Sep-2026 22.43 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 01-Sep-2026 10.59 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 01-Sep-2026 10.68 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 01-Sep-2026 10.84 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 396.40 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 70.00 0.00 0.00