• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 22-Jul-2026 9.58 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 22-Jul-2026 9.58 0.00 0.00
DSP Overnight Fund - Direct (G) 22-Jul-2026 1,465.76 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (G) 22-Jul-2026 1,456.99 0.00 0.00
DSP Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (IDCW-W) 22-Jul-2026 1,001.46 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 22-Jul-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 22-Jul-2026 13.06 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 22-Jul-2026 10.00 0.00 0.00