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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Flexi Cap Fund - Direct (G) 22-Sep-2026 114.33 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 84.05 0.00 0.00
DSP Flexi Cap Fund (G) 22-Sep-2026 101.57 0.00 0.00
DSP Flexi Cap Fund (IDCW) 22-Sep-2026 57.63 0.00 0.00
DSP Floating Interest Rates Fund-Dir (G) 22-Sep-2026 14.32 0.00 0.00
DSP Floating Interest Rates Fund-Dir (IDCW) 22-Sep-2026 14.32 0.00 0.00
DSP Floating Interest Rates Fund-Reg (G) 22-Sep-2026 14.11 0.00 0.00
DSP Floating Interest Rates Fund-Reg (IDCW) 22-Sep-2026 14.11 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 22-Sep-2026 13.47 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) 22-Sep-2026 13.47 0.00 0.00