• 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 Ultra Short Fund (IDCW) 30-May-2025 1,125.67 0.00 0.00
DSP Ultra Short Fund (IDCW-D) 30-May-2025 1,005.49 0.00 0.00
DSP Ultra Short Fund (IDCW-M) 30-May-2025 1,074.27 0.00 0.00
DSP Ultra Short Fund (IDCW-W) 30-May-2025 1,005.37 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (G) 30-May-2025 64.18 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (IDCW) 30-May-2025 53.71 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (G) 30-May-2025 58.61 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 30-May-2025 27.87 0.00 0.00
DSP US Treasury Fund of Fund - Direct (G) 30-May-2025 10.87 0.00 0.00
DSP US Treasury Fund of Fund - Direct (IDCW) 30-May-2025 10.87 0.00 0.00