• 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 Top 100 Equity Fund (IDCW) 31-Mar-2025 24.88 0.00 0.00
DSP Ultra Short Fund - Direct (G) 31-Mar-2025 3,632.86 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW) 31-Mar-2025 1,143.94 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-D) 31-Mar-2025 1,005.95 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-M) 31-Mar-2025 1,088.23 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-W) 31-Mar-2025 1,006.73 0.00 0.00
DSP Ultra Short Fund (G) 31-Mar-2025 3,347.39 0.00 0.00
DSP Ultra Short Fund (IDCW) 31-Mar-2025 1,131.03 0.00 0.00
DSP Ultra Short Fund (IDCW-D) 31-Mar-2025 1,005.99 0.00 0.00
DSP Ultra Short Fund (IDCW-M) 31-Mar-2025 1,080.23 0.00 0.00