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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 13.95 0.00 0.00
DSP Conservative Hybrid Fund - Regular (G) 22-Sep-2026 60.83 0.00 0.00
DSP Conservative Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 10.86 0.00 0.00
DSP Conservative Hybrid Fund - Regular (IDCW-Q) 22-Sep-2026 11.26 0.00 0.00
DSP Corporate Bond Fund - Direct (G) 22-Sep-2026 17.51 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW) 22-Sep-2026 11.64 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 10.66 0.00 0.00
DSP Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 11.56 0.00 0.00
DSP Corporate Bond Fund - Regular (G) 22-Sep-2026 17.16 0.00 0.00
DSP Corporate Bond Fund - Regular (IDCW) 22-Sep-2026 11.60 0.00 0.00