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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Gold ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 23.81 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 22-Sep-2026 23.56 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 22-Sep-2026 23.56 0.00 0.00
DSP Healthcare Fund - Direct (G) 21-Sep-2026 51.66 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 21-Sep-2026 29.88 0.00 0.00
DSP Healthcare Fund (G) 21-Sep-2026 46.09 0.00 0.00
DSP Healthcare Fund (IDCW) 21-Sep-2026 26.70 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (G) 21-Sep-2026 23.91 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) 21-Sep-2026 18.54 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Reg (G) 21-Sep-2026 22.48 0.00 0.00