• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP 10 year Constant Maturity Gilt Fund - Dir (G) 22-Sep-2026 23.04 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) 22-Sep-2026 10.80 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) 22-Sep-2026 10.53 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 22-Sep-2026 10.79 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (G) 22-Sep-2026 22.43 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 22-Sep-2026 10.59 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) 22-Sep-2026 10.68 0.00 0.00
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) 22-Sep-2026 10.84 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 390.77 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 69.00 0.00 0.00