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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 343.24 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 25.91 0.00 0.00
DSP Arbitrage Fund - Direct (G) 22-Sep-2026 16.87 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 22-Sep-2026 12.73 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 13.29 0.00 0.00
DSP Arbitrage Fund - Regular (G) 22-Sep-2026 15.99 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 22-Sep-2026 12.09 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 22-Sep-2026 11.88 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 22-Sep-2026 15.35 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 22-Sep-2026 12.93 0.00 0.00