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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 29-May-2025 358.16 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 29-May-2025 30.25 0.00 0.00
DSP Arbitrage Fund - Direct (G) 29-May-2025 15.54 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 29-May-2025 12.30 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 29-May-2025 12.96 0.00 0.00
DSP Arbitrage Fund - Regular (G) 29-May-2025 14.85 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 29-May-2025 11.80 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 29-May-2025 11.75 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 29-May-2025 13.45 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 29-May-2025 12.42 0.00 0.00