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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Strategic Bond Fund - Reg (IDCW) 30-May-2025 1,266.13 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-D) 30-May-2025 1,065.70 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-M) 30-May-2025 1,067.28 0.00 0.00
DSP Strategic Bond Fund - Reg (IDCW-W) 30-May-2025 1,053.35 0.00 0.00
DSP Ultra Short Fund - Direct (G) 30-May-2025 3,683.97 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW) 30-May-2025 1,138.00 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-D) 30-May-2025 1,005.40 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-M) 30-May-2025 1,081.78 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-W) 30-May-2025 1,005.39 0.00 0.00
DSP Ultra Short Fund (G) 30-May-2025 3,390.48 0.00 0.00