• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Medium Term Fund - Direct (IDCW) 22-Sep-2026 11.80 0.00 0.00
DSP Medium Term Fund - Direct (IDCW-M) 22-Sep-2026 11.26 0.00 0.00
DSP Medium Term Fund - Regular (G) 22-Sep-2026 86.52 0.00 0.00
DSP Medium Term Fund - Regular (IDCW) 22-Sep-2026 11.66 0.00 0.00
DSP Medium Term Fund - Regular (IDCW-M) 22-Sep-2026 11.15 0.00 0.00
DSP Midcap Fund - Direct (G) 22-Sep-2026 172.48 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 22-Sep-2026 68.88 0.00 0.00
DSP Midcap Fund (G) 22-Sep-2026 153.42 0.00 0.00
DSP Midcap Fund (IDCW) 22-Sep-2026 29.22 0.00 0.00
DSP Money Market Fund - Direct (G) 22-Sep-2026 58.74 0.00 0.00