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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP US Treasury Fund of Fund - Regular (G) 29-May-2025 10.85 0.00 0.00
DSP US Treasury Fund of Fund - Regular (IDCW) 29-May-2025 10.85 0.00 0.00
DSP Value Fund - Direct (G) 28-May-2025 21.81 0.00 0.00
DSP Value Fund - Direct (IDCW) 28-May-2025 18.01 0.00 0.00
DSP Value Fund (G) 28-May-2025 21.08 0.00 0.00
DSP Value Fund (IDCW) 28-May-2025 16.04 0.00 0.00
DSP World Gold Fund of Fund - Direct (G) 28-May-2025 31.45 0.00 0.00
DSP World Gold Fund of Fund - Direct (IDCW) 28-May-2025 18.82 0.00 0.00
DSP World Gold Fund of Fund (G) 28-May-2025 29.44 0.00 0.00
DSP World Gold Fund of Fund (IDCW) 28-May-2025 17.83 0.00 0.00