• SENSEX 76,090.42
    -1,324.50 (--1.71%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

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 Focus Fund - Direct (G) 31-Mar-2025 57.28 0.00 0.00
DSP Focus Fund - Direct (IDCW) 31-Mar-2025 40.26 0.00 0.00
DSP Focus Fund (G) 31-Mar-2025 51.46 0.00 0.00
DSP Focus Fund (IDCW) 31-Mar-2025 20.67 0.00 0.00
DSP Gilt Fund - Direct (G) 31-Mar-2025 101.04 0.00 0.00
DSP Gilt Fund - Direct (IDCW) 31-Mar-2025 12.75 0.00 0.00
DSP Gilt Fund - Direct (IDCW-M) 31-Mar-2025 10.99 0.00 0.00