• 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 Low Duration Fund (IDCW-Q) 02-Jun-2025 10.94 0.00 0.00
DSP Low Duration Fund (IDCW-W) 02-Jun-2025 10.13 0.00 0.00
DSP Midcap Fund - Direct (G) 02-Jun-2025 158.44 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 02-Jun-2025 68.76 0.00 0.00
DSP Midcap Fund (G) 02-Jun-2025 142.67 0.00 0.00
DSP Midcap Fund (IDCW) 02-Jun-2025 29.56 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 02-Jun-2025 13.78 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 02-Jun-2025 13.13 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (G) 02-Jun-2025 13.46 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 02-Jun-2025 12.81 0.00 0.00