• 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 Multi Cap Fund - Regular (IDCW) 22-Sep-2026 11.21 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 21-Sep-2026 121.11 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 21-Sep-2026 38.30 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 21-Sep-2026 107.42 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 21-Sep-2026 31.56 0.00 0.00
DSP Nifty 10 yr Benchmark G-Sec ETF 22-Sep-2026 26.63 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 22-Sep-2026 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 22-Sep-2026 333.71 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (G) 22-Sep-2026 26.76 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) 22-Sep-2026 21.89 0.00 0.00