• 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 Silver ETF Fund of Fund - Regular (G) 30-May-2025 10.36 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (IDCW) 30-May-2025 10.36 0.00 0.00
DSP Small Cap Fund - Direct (G) 30-May-2025 212.19 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 30-May-2025 63.16 0.00 0.00
DSP Small Cap Fund (G) 30-May-2025 193.36 0.00 0.00
DSP Small Cap Fund (IDCW) 30-May-2025 57.44 0.00 0.00
DSP Strategic Bond Fund - Direct (G) 30-May-2025 3,644.19 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW) 30-May-2025 2,482.88 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW-M) 30-May-2025 1,076.90 0.00 0.00
DSP Strategic Bond Fund - Reg (G) 30-May-2025 3,421.77 0.00 0.00