• 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 Strategic Bond Fund - Direct (IDCW-M) 31-Mar-2025 1,091.04 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW-W) 04-May-2023 990.00 0.00 0.00
DSP Strategic Bond Fund - Reg (G) 31-Mar-2025 3,338.21 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW) 31-Mar-2025 1,337.93 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-D) 31-Mar-2025 1,069.14 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-M) 31-Mar-2025 1,080.24 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-W) 31-Mar-2025 1,059.15 0.00 0.00
DSP Top 100 Equity Fund - Direct (G) 31-Mar-2025 488.30 0.00 0.00
DSP Top 100 Equity Fund - Direct (IDCW) 31-Mar-2025 28.53 0.00 0.00
DSP Top 100 Equity Fund (G) 31-Mar-2025 448.03 0.00 0.00