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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Gilt Fund (G) 31-Mar-2025 94.97 0.00 0.00
DSP Gilt Fund (IDCW) 31-Mar-2025 12.61 0.00 0.00
DSP Gilt Fund (IDCW-M) 31-Mar-2025 10.92 0.00 0.00
DSP Global Clean Energy Fund of Fund - Dir (G) 31-Mar-2025 16.39 0.00 0.00
DSP Global Clean Energy Fund of Fund - Dir (IDCW) 31-Mar-2025 12.03 0.00 0.00
DSP Global Clean Energy Fund of Fund - Reg (G) 31-Mar-2025 15.59 0.00 0.00
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 31-Mar-2025 10.84 0.00 0.00
DSP Global Innovation Fund of Fund - Direct (G) 31-Mar-2025 14.38 0.00 0.00
DSP Global Innovation Fund of Fund - Direct (IDCW) 31-Mar-2025 14.38 0.00 0.00
DSP Global Innovation Fund of Fund - Regular (G) 31-Mar-2025 13.97 0.00 0.00