• 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 Ultra Short to Short Term Fund-Reg (IDCW-W) 22-Sep-2026 10.13 0.00 0.00
DSP US Specific Debt Passive FoF - Direct (G) 21-Sep-2026 12.39 0.00 0.00
DSP US Specific Debt Passive FoF - Direct (IDCW) 21-Sep-2026 12.39 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (G) 21-Sep-2026 12.38 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (IDCW) 21-Sep-2026 12.38 0.00 0.00
DSP US Specific Equity Omni FoF - Dir (G) 21-Sep-2026 103.66 0.00 0.00
DSP US Specific Equity Omni FoF - Dir (IDCW) 21-Sep-2026 82.48 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (G) 21-Sep-2026 93.62 0.00 0.00
DSP US Specific Equity Omni FoF - Reg (IDCW) 21-Sep-2026 42.34 0.00 0.00
DSP Value Fund - Direct (G) 21-Sep-2026 24.41 0.00 0.00