• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Credit Risk Fund (IDCW-M) 22-Jul-2026 11.27 0.00 0.00
DSP Credit Risk Fund (IDCW-Q) 22-Jul-2026 11.51 0.00 0.00
DSP Credit Risk Fund (IDCW-W) 22-Jul-2026 11.12 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) 22-Jul-2026 13.10 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) 22-Jul-2026 13.10 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 22-Jul-2026 12.99 0.00 0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 22-Jul-2026 12.99 0.00 0.00
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) NA NA NA NA