• SENSEX 76,593.57
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 10.13 0.00 0.00
DSP Low Duration Fund (G) 22-Jul-2026 21.07 0.00 0.00
DSP Low Duration Fund (IDCW-D) 22-Jul-2026 10.18 0.00 0.00
DSP Low Duration Fund (IDCW-M) 22-Jul-2026 10.70 0.00 0.00
DSP Low Duration Fund (IDCW-Q) 22-Jul-2026 10.89 0.00 0.00
DSP Low Duration Fund (IDCW-W) 22-Jul-2026 10.14 0.00 0.00
DSP Midcap Fund - Direct (G) 22-Jul-2026 172.14 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 22-Jul-2026 68.74 0.00 0.00
DSP Midcap Fund (G) 22-Jul-2026 153.35 0.00 0.00
DSP Midcap Fund (IDCW) 22-Jul-2026 29.21 0.00 0.00