• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Value Fund - Direct (IDCW) 27-Mar-2025 17.20 0.00 0.00
DSP Value Fund (G) 27-Mar-2025 20.16 0.00 0.00
DSP Value Fund (IDCW) 27-Mar-2025 15.34 0.00 0.00
DSP World Gold Fund of Fund - Direct (G) 28-Mar-2025 28.08 0.00 0.00
DSP World Gold Fund of Fund - Direct (IDCW) 28-Mar-2025 16.81 0.00 0.00
DSP World Gold Fund of Fund (G) 28-Mar-2025 26.32 0.00 0.00
DSP World Gold Fund of Fund (IDCW) 28-Mar-2025 15.94 0.00 0.00
DSP World Mining Fund of Fund - Direct (G) 28-Mar-2025 17.51 0.00 0.00
DSP World Mining Fund of Fund - Direct (IDCW) 28-Mar-2025 16.63 0.00 0.00
DSP World Mining Fund of Fund (G) 28-Mar-2025 16.30 0.00 0.00