• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 28-Mar-2025 340.77 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 28-Mar-2025 29.37 0.00 0.00
DSP Arbitrage Fund - Direct (G) 28-Mar-2025 15.38 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 28-Mar-2025 12.17 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 12.94 0.00 0.00
DSP Arbitrage Fund - Regular (G) 28-Mar-2025 14.71 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 28-Mar-2025 11.69 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 28-Mar-2025 11.75 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 28-Mar-2025 12.48 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 28-Mar-2025 11.52 0.00 0.00