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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multi Asset Allocation Fund - Regular (G) 02-Apr-2025 12.90 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 02-Apr-2025 12.28 0.00 0.00
DSP Multicap Fund - Direct (G) 02-Apr-2025 10.99 0.00 0.00
DSP Multicap Fund - Direct (IDCW) 02-Apr-2025 10.99 0.00 0.00
DSP Multicap Fund - Regular (G) 02-Apr-2025 10.80 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 02-Apr-2025 10.80 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 02-Apr-2025 94.54 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 02-Apr-2025 32.57 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 02-Apr-2025 85.26 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 02-Apr-2025 27.28 0.00 0.00