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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Money Market Fund - Direct (IDCW) 22-Sep-2026 12.70 0.00 0.00
DSP Money Market Fund - Direct (IDCW-D) 22-Sep-2026 10.15 0.00 0.00
DSP Money Market Fund - Direct (IDCW-M) 22-Sep-2026 11.09 0.00 0.00
DSP Money Market Fund - Direct (IDCW-W) 22-Sep-2026 10.03 0.00 0.00
DSP Money Market Fund - Regular (G) 22-Sep-2026 56.84 0.00 0.00
DSP Money Market Fund - Regular (IDCW) 22-Sep-2026 12.65 0.00 0.00
DSP Money Market Fund - Regular (IDCW-D) 22-Sep-2026 10.10 0.00 0.00
DSP Money Market Fund - Regular (IDCW-M) 22-Sep-2026 11.05 0.00 0.00
DSP MSCI India ETF 22-Sep-2026 28.81 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 21-Sep-2026 16.67 0.00 0.00