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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 02-Nov-2026 22.73 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 02-Nov-2026 10.65 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 02-Nov-2026 10.39 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 02-Nov-2026 10.65 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 02-Nov-2026 22.12 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 02-Nov-2026 10.44 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 02-Nov-2026 10.54 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 02-Nov-2026 10.69 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 386.41 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 67.83 0.00 0.00