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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short Fund (IDCW-W) 31-Mar-2025 1,006.65 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (G) 31-Mar-2025 57.53 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (IDCW) 31-Mar-2025 48.14 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (G) 31-Mar-2025 52.61 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 31-Mar-2025 25.01 0.00 0.00
DSP US Treasury Fund of Fund - Direct (G) 31-Mar-2025 10.89 0.00 0.00
DSP US Treasury Fund of Fund - Direct (IDCW) 31-Mar-2025 10.89 0.00 0.00
DSP US Treasury Fund of Fund - Regular (G) 31-Mar-2025 10.88 0.00 0.00
DSP US Treasury Fund of Fund - Regular (IDCW) 31-Mar-2025 10.88 0.00 0.00
DSP Value Fund - Direct (G) 28-Mar-2025 20.69 0.00 0.00