Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 30-May-2025 | 10.03 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 30-May-2025 | 9.98 | 0.00 | 0.00 |
DSP Overnight Fund - Direct (G) | 30-May-2025 | 1,380.82 | 0.00 | 0.00 |
DSP Overnight Fund - Direct (IDCW-D) RI | 30-May-2025 | 1,000.01 | 0.00 | 0.00 |
DSP Overnight Fund - Regular (G) | 30-May-2025 | 1,373.71 | 0.00 | 0.00 |
DSP Overnight Fund - Regular (IDCW-D) RI | 30-May-2025 | 1,000.01 | 0.00 | 0.00 |
DSP Overnight Fund - Regular (IDCW-W) | 30-May-2025 | 1,000.88 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 30-May-2025 | 10.00 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 30-May-2025 | 12.30 | 0.00 | 0.00 |
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 30-May-2025 | 10.00 | 0.00 | 0.00 |