• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Large Cap Fund - Direct (IDCW) 22-Sep-2026 26.18 0.00 0.00
DSP Large Cap Fund - Regular (G) 22-Sep-2026 443.35 0.00 0.00
DSP Large Cap Fund - Regular (IDCW) 22-Sep-2026 22.61 0.00 0.00
DSP Liquid Fund - Direct (G) 22-Sep-2026 4,070.96 0.00 0.00
DSP Liquid Fund - Direct (IDCW) 22-Sep-2026 1,002.38 0.00 0.00
DSP Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,001.47 0.00 0.00
DSP Liquid Fund - Regular (G) 22-Sep-2026 4,020.24 0.00 0.00
DSP Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,001.47 0.00 0.00
DSP Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,002.36 0.00 0.00
DSP Medium Term Fund - Direct (G) 22-Sep-2026 92.28 0.00 0.00