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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP US Flexible Equity Fund of Fund - Reg (G) 01-Aug-2025 64.99 0.00 0.00
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 01-Aug-2025 30.90 0.00 0.00
DSP US Treasury Fund of Fund - Direct (G) 01-Aug-2025 11.31 0.00 0.00
DSP US Treasury Fund of Fund - Direct (IDCW) 01-Aug-2025 11.31 0.00 0.00
DSP US Treasury Fund of Fund - Regular (G) 01-Aug-2025 11.30 0.00 0.00
DSP US Treasury Fund of Fund - Regular (IDCW) 01-Aug-2025 11.30 0.00 0.00
DSP Value Fund - Direct (G) 31-Jul-2025 22.12 0.00 0.00
DSP Value Fund - Direct (IDCW) 31-Jul-2025 18.26 0.00 0.00
DSP Value Fund (G) 31-Jul-2025 21.35 0.00 0.00
DSP Value Fund (IDCW) 31-Jul-2025 16.25 0.00 0.00