Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Multicap Fund - Direct (G) | 02-Jun-2025 | 12.13 | 0.00 | 0.00 |
DSP Multicap Fund - Direct (IDCW) | 02-Jun-2025 | 12.13 | 0.00 | 0.00 |
DSP Multicap Fund - Regular (G) | 02-Jun-2025 | 11.89 | 0.00 | 0.00 |
DSP Multicap Fund - Regular (IDCW) | 02-Jun-2025 | 11.89 | 0.00 | 0.00 |
DSP Natural Resources & New Energy - Direct (G) | 02-Jun-2025 | 97.35 | 0.00 | 0.00 |
DSP Natural Resources & New Energy - Direct (IDCW) | 02-Jun-2025 | 33.54 | 0.00 | 0.00 |
DSP Natural Resources & New Energy Fund (G) | 02-Jun-2025 | 87.64 | 0.00 | 0.00 |
DSP Natural Resources & New Energy Fund (IDCW) | 02-Jun-2025 | 28.04 | 0.00 | 0.00 |
DSP NIFTY 1D Rate Liquid ETF | 02-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF | 02-Jun-2025 | 318.52 | 0.00 | 0.00 |