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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Business Cycle Fund - Regular (IDCW) 28-Mar-2025 9.33 0.00 0.00
DSP Corporate Bond Fund - Direct (G) 28-Mar-2025 15.85 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW) 28-Mar-2025 12.06 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-M) 28-Mar-2025 10.61 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-Q) 28-Mar-2025 11.46 0.00 0.00
DSP Corporate Bond Fund - Regular (G) 28-Mar-2025 15.59 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW) 28-Mar-2025 12.01 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-M) 28-Mar-2025 10.59 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW-Q) 28-Mar-2025 10.80 0.00 0.00
DSP Credit Risk Fund - Direct (G) 28-Mar-2025 52.56 0.00 0.00