• 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 Flexi Cap Fund (IDCW) 22-Jul-2026 58.12 0.00 0.00
DSP Floater Fund - Direct (G) 22-Jul-2026 14.24 0.00 0.00
DSP Floater Fund - Direct (IDCW) 22-Jul-2026 14.24 0.00 0.00
DSP Floater Fund (G) 22-Jul-2026 14.03 0.00 0.00
DSP Floater Fund (IDCW) 22-Jul-2026 14.03 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 22-Jul-2026 13.35 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) 22-Jul-2026 13.35 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (G) 22-Jul-2026 13.25 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 22-Jul-2026 13.25 0.00 0.00
DSP FMP - Series 267 - 1246Days - Dir (G) 22-Jul-2026 13.00 0.00 0.00