• 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 Overnight Fund Unclaimed Redemption - Upto 3 Years 22-Jul-2026 13.06 0.00 0.00
DSP Quant Fund - Direct (G) 22-Jul-2026 22.45 0.00 0.00
DSP Quant Fund - Direct (IDCW) 22-Jul-2026 17.14 0.00 0.00
DSP Quant Fund - Regular (G) 22-Jul-2026 21.30 0.00 0.00
DSP Quant Fund - Regular (IDCW) 22-Jul-2026 16.18 0.00 0.00
DSP Regular Savings Fund - Direct (G) 22-Jul-2026 68.96 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-M) 22-Jul-2026 14.17 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-Q) 22-Jul-2026 13.93 0.00 0.00
DSP Regular Savings Fund (G) 22-Jul-2026 60.83 0.00 0.00
DSP Regular Savings Fund (IDCW-M) 22-Jul-2026 11.00 0.00 0.00