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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Income Plus Arbitrage Fund of Fund - Direct (G) 31-Mar-2025 22.09 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) 31-Mar-2025 17.98 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund (G) 31-Mar-2025 20.91 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund (IDCW) 31-Mar-2025 16.30 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (G) 01-Apr-2025 307.06 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (IDCW) 01-Apr-2025 49.00 0.00 0.00
DSP India T.I.G.E.R. Fund (G) 01-Apr-2025 283.33 0.00 0.00
DSP India T.I.G.E.R. Fund (IDCW) 01-Apr-2025 26.62 0.00 0.00
DSP Liquidity Fund - Direct (G) 01-Apr-2025 3,708.96 0.00 0.00
DSP Liquidity Fund - Direct (IDCW) 01-Apr-2025 1,002.67 0.00 0.00