• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP FMP - Series 271 - 1147Days - Direct (IDCW) NA NA NA NA
DSP FMP - Series 271 - 1147Days (G) NA NA NA NA
DSP FMP - Series 271 - 1147Days (IDCW) NA NA NA NA
DSP Focused Fund - Direct (G) 30-May-2025 60.36 0.00 0.00
DSP Focused Fund - Direct (IDCW) 30-May-2025 42.43 0.00 0.00
DSP Focused Fund - Regular (G) 30-May-2025 54.13 0.00 0.00
DSP Focused Fund - Regular (IDCW) 30-May-2025 21.74 0.00 0.00
DSP Gilt Fund - Direct (G) 30-May-2025 103.65 0.00 0.00
DSP Gilt Fund - Direct (IDCW) 30-May-2025 12.75 0.00 0.00
DSP Gilt Fund - Direct (IDCW-M) 30-May-2025 10.84 0.00 0.00