• 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 Short Term Fund (IDCW-M) 31-Mar-2025 11.66 0.00 0.00
DSP Short Term Fund (IDCW-W) 31-Mar-2025 10.21 0.00 0.00
DSP Silver ETF 31-Mar-2025 98.17 0.00 0.00
DSP Small Cap Fund - Direct (G) 31-Mar-2025 186.74 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 31-Mar-2025 55.59 0.00 0.00
DSP Small Cap Fund (G) 31-Mar-2025 170.41 0.00 0.00
DSP Small Cap Fund (IDCW) 31-Mar-2025 50.62 0.00 0.00
DSP Strategic Bond Fund - Direct (G) 31-Mar-2025 3,551.35 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW) 31-Mar-2025 2,419.62 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW-D) 28-Apr-2023 1,049.52 0.00 0.00