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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Equity Savings Fund - Direct (IDCW-Q) 01-Aug-2025 17.46 0.00 0.00
DSP Equity Savings Fund - Regular (G) 01-Aug-2025 21.80 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW) 01-Aug-2025 12.66 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-M) 01-Aug-2025 14.00 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-Q) 01-Aug-2025 14.00 0.00 0.00
DSP Flexi Cap Fund - Direct (G) 01-Aug-2025 111.35 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 89.37 0.00 0.00
DSP Flexi Cap Fund (G) 01-Aug-2025 100.12 0.00 0.00
DSP Flexi Cap Fund (IDCW) 01-Aug-2025 61.95 0.00 0.00
DSP Floater Fund - Direct (G) 01-Aug-2025 13.48 0.00 0.00