• SENSEX 80,737.51
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    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Liquidity Fund - Reg (IDCW-D) 02-Jun-2025 1,001.15 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-W) 02-Jun-2025 1,001.86 0.00 0.00
DSP Low Duration Fund - Direct (G) 02-Jun-2025 20.42 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-D) 02-Jun-2025 10.13 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-M) 02-Jun-2025 11.78 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-Q) 02-Jun-2025 10.97 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-W) 02-Jun-2025 10.13 0.00 0.00
DSP Low Duration Fund (G) 02-Jun-2025 19.78 0.00 0.00
DSP Low Duration Fund (IDCW-D) 02-Jun-2025 10.18 0.00 0.00
DSP Low Duration Fund (IDCW-M) 02-Jun-2025 10.63 0.00 0.00