• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 30-May-2025 12.30 0.00 0.00
DSP Quant Fund - Direct (G) 30-May-2025 21.78 0.00 0.00
DSP Quant Fund - Direct (IDCW) 30-May-2025 18.05 0.00 0.00
DSP Quant Fund - Regular (G) 30-May-2025 20.85 0.00 0.00
DSP Quant Fund - Regular (IDCW) 30-May-2025 17.26 0.00 0.00
DSP Regular Savings Fund - Direct (G) 30-May-2025 65.94 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-M) 30-May-2025 14.51 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-Q) 30-May-2025 14.47 0.00 0.00
DSP Regular Savings Fund (G) 30-May-2025 58.62 0.00 0.00
DSP Regular Savings Fund (IDCW-M) 30-May-2025 11.57 0.00 0.00