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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Equity Savings Fund - Direct (IDCW) 22-Jul-2026 13.66 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 17.29 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2026 17.14 0.00 0.00
DSP Equity Savings Fund - Regular (G) 22-Jul-2026 22.26 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW) 22-Jul-2026 12.12 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-M) 22-Jul-2026 13.53 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-Q) 22-Jul-2026 13.46 0.00 0.00
DSP Flexi Cap Fund - Direct (G) 22-Jul-2026 115.09 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 84.61 0.00 0.00
DSP Flexi Cap Fund (G) 22-Jul-2026 102.43 0.00 0.00