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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Equity Savings Fund - Direct (IDCW-Q) 29-May-2025 17.57 0.00 0.00
DSP Equity Savings Fund - Regular (G) 29-May-2025 21.71 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW) 29-May-2025 12.61 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-M) 29-May-2025 14.08 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-Q) 29-May-2025 14.15 0.00 0.00
DSP Flexi Cap Fund - Direct (G) 29-May-2025 113.54 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 29-May-2025 91.13 0.00 0.00
DSP Flexi Cap Fund (G) 29-May-2025 102.27 0.00 0.00
DSP Flexi Cap Fund (IDCW) 29-May-2025 63.28 0.00 0.00
DSP Floater Fund - Direct (G) 29-May-2025 13.39 0.00 0.00