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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 348.26 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 26.73 0.00 0.00
DSP Arbitrage Fund - Direct (G) 22-Jul-2026 16.72 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 22-Jul-2026 12.62 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 13.27 0.00 0.00
DSP Arbitrage Fund - Regular (G) 22-Jul-2026 15.86 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 22-Jul-2026 11.99 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 22-Jul-2026 11.88 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 22-Jul-2026 15.30 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 22-Jul-2026 12.89 0.00 0.00