• 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 Quant Fund - Direct (G) 22-Sep-2026 22.00 0.00 0.00
DSP Quant Fund - Direct (IDCW) 22-Sep-2026 16.80 0.00 0.00
DSP Quant Fund - Regular (G) 22-Sep-2026 20.86 0.00 0.00
DSP Quant Fund - Regular (IDCW) 22-Sep-2026 15.84 0.00 0.00
DSP Short Term Fund - Direct (G) 22-Sep-2026 54.09 0.00 0.00
DSP Short Term Fund - Direct (IDCW) 22-Sep-2026 12.35 0.00 0.00
DSP Short Term Fund - Direct (IDCW-M) 22-Sep-2026 11.76 0.00 0.00
DSP Short Term Fund - Direct (IDCW-W) 22-Sep-2026 10.19 0.00 0.00
DSP Short Term Fund (G) 22-Sep-2026 49.42 0.00 0.00
DSP Short Term Fund (IDCW) 22-Sep-2026 12.36 0.00 0.00