• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Aggressive Hybrid Fund - Regular (G) 01-Aug-2025 354.89 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 29.58 0.00 0.00
DSP Arbitrage Fund - Direct (G) 01-Aug-2025 15.74 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 01-Aug-2025 12.46 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 13.03 0.00 0.00
DSP Arbitrage Fund - Regular (G) 01-Aug-2025 15.03 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 01-Aug-2025 11.94 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 01-Aug-2025 11.79 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 01-Aug-2025 13.23 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 01-Aug-2025 12.22 0.00 0.00