Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP 10Y G-Sec - Dir (G) | 08-May-2025 | 22.28 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW) | 08-May-2025 | 10.78 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-M) | 08-May-2025 | 10.57 | 0.00 | 0.00 |
DSP 10Y G-Sec - Dir (IDCW-Q) | 08-May-2025 | 11.03 | 0.00 | 0.00 |
DSP 10Y G-Sec (G) | 08-May-2025 | 21.76 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW) | 08-May-2025 | 10.58 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-M) | 08-May-2025 | 10.74 | 0.00 | 0.00 |
DSP 10Y G-Sec (IDCW-Q) | 08-May-2025 | 11.09 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (G) | 08-May-2025 | 392.73 | 0.00 | 0.00 |
DSP Aggressive Hybrid Fund - Direct (IDCW) | 08-May-2025 | 72.66 | 0.00 | 0.00 |