• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 22-Sep-2026 9.33 0.00 0.00
DSP Overnight Fund - Direct (G) 22-Sep-2026 1,478.13 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (G) 22-Sep-2026 1,469.11 0.00 0.00
DSP Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.01 0.00 0.00
DSP Overnight Fund - Regular (IDCW-W) 22-Sep-2026 1,002.32 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 22-Sep-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 22-Sep-2026 13.17 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years 22-Sep-2026 10.00 0.00 0.00
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 22-Sep-2026 13.17 0.00 0.00