• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Focused Fund - Direct (G) 22-Sep-2026 61.35 0.00 0.00
DSP Focused Fund - Direct (IDCW) 22-Sep-2026 39.67 0.00 0.00
DSP Focused Fund - Regular (G) 22-Sep-2026 54.26 0.00 0.00
DSP Focused Fund - Regular (IDCW) 22-Sep-2026 20.03 0.00 0.00
DSP Gilt Fund - Direct (G) 22-Sep-2026 106.43 0.00 0.00
DSP Gilt Fund - Direct (IDCW) 22-Sep-2026 13.01 0.00 0.00
DSP Gilt Fund - Direct (IDCW-M) 22-Sep-2026 10.91 0.00 0.00
DSP Gilt Fund (G) 22-Sep-2026 99.16 0.00 0.00
DSP Gilt Fund (IDCW) 22-Sep-2026 12.85 0.00 0.00
DSP Gilt Fund (IDCW-M) 22-Sep-2026 10.85 0.00 0.00