• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10Y G-Sec - Dir (G) 22-Jul-2026 23.11 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 22-Jul-2026 10.83 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 22-Jul-2026 10.61 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 22-Jul-2026 10.83 0.00 0.00
DSP 10Y G-Sec (G) 22-Jul-2026 22.51 0.00 0.00
DSP 10Y G-Sec (IDCW) 22-Jul-2026 10.63 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 22-Jul-2026 10.76 0.00 0.00
DSP 10Y G-Sec (IDCW-Q) 22-Jul-2026 10.88 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 395.78 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 70.32 0.00 0.00