• SENSEX 76,090.42
    -1,324.50 (--1.71%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,000.58 0.00 0.00
DSP Overnight Fund - Regular (IDCW-W) 31-Mar-2025 1,001.27 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 31-Mar-2025 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 31-Mar-2025 12.18 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 31-Mar-2025 10.00 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 31-Mar-2025 12.18 0.00 0.00
DSP Quant Fund - Direct (G) 31-Mar-2025 20.86 0.00 0.00
DSP Quant Fund - Direct (IDCW) 31-Mar-2025 17.29 0.00 0.00
DSP Quant Fund - Regular (G) 31-Mar-2025 19.99 0.00 0.00
DSP Quant Fund - Regular (IDCW) 31-Mar-2025 16.54 0.00 0.00