• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Large & Mid Cap Fund - Regular (G) 02-Jun-2025 609.46 0.00 0.00
DSP Large & Mid Cap Fund - Regular (IDCW) 02-Jun-2025 38.74 0.00 0.00
DSP Large Cap Fund - Direct (G) 02-Jun-2025 513.65 0.00 0.00
DSP Large Cap Fund - Direct (IDCW) 02-Jun-2025 30.01 0.00 0.00
DSP Large Cap Fund - Regular (G) 02-Jun-2025 470.56 0.00 0.00
DSP Large Cap Fund - Regular (IDCW) 02-Jun-2025 26.13 0.00 0.00
DSP Liquidity Fund - Direct (G) 02-Jun-2025 3,752.46 0.00 0.00
DSP Liquidity Fund - Direct (IDCW) 02-Jun-2025 1,001.87 0.00 0.00
DSP Liquidity Fund - Direct (IDCW-D) 02-Jun-2025 1,001.15 0.00 0.00
DSP Liquidity Fund - Reg (G) 02-Jun-2025 3,710.36 0.00 0.00