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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Income Plus Arbitrage Fund of Fund - Direct (G) 30-May-2025 22.51 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW) 30-May-2025 18.33 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund (G) 30-May-2025 21.29 0.00 0.00
DSP Income Plus Arbitrage Fund of Fund (IDCW) 30-May-2025 16.60 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (G) 30-May-2025 335.17 0.00 0.00
DSP India T.I.G.E.R. Fund - Direct (IDCW) 30-May-2025 53.49 0.00 0.00
DSP India T.I.G.E.R. Fund (G) 30-May-2025 308.77 0.00 0.00
DSP India T.I.G.E.R. Fund (IDCW) 30-May-2025 29.01 0.00 0.00
DSP Large & Mid Cap Fund - Direct (G) 30-May-2025 679.38 0.00 0.00
DSP Large & Mid Cap Fund - Direct (IDCW) 30-May-2025 110.19 0.00 0.00