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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Low Duration Fund (IDCW-D) 02-Apr-2025 10.18 0.00 0.00
DSP Low Duration Fund (IDCW-M) 02-Apr-2025 10.62 0.00 0.00
DSP Low Duration Fund (IDCW-Q) 02-Apr-2025 10.77 0.00 0.00
DSP Low Duration Fund (IDCW-W) 02-Apr-2025 10.16 0.00 0.00
DSP Midcap Fund - Direct (G) 02-Apr-2025 144.11 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 02-Apr-2025 62.54 0.00 0.00
DSP Midcap Fund (G) 02-Apr-2025 129.97 0.00 0.00
DSP Midcap Fund (IDCW) 02-Apr-2025 26.93 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 02-Apr-2025 13.18 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 02-Apr-2025 12.55 0.00 0.00