• SENSEX 76,528.83
    -226.22 (--0.29%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multicap Fund - Direct (IDCW) 22-Jul-2026 11.54 0.00 0.00
DSP Multicap Fund - Regular (G) 22-Jul-2026 12.14 0.00 0.00
DSP Multicap Fund - Regular (IDCW) 22-Jul-2026 11.20 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 21-Jul-2026 120.18 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 21-Jul-2026 38.01 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 21-Jul-2026 106.79 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 21-Jul-2026 31.38 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 22-Jul-2026 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 22-Jul-2026 341.77 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (G) 22-Jul-2026 27.41 0.00 0.00