Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Credit Risk Fund (IDCW-W) | 28-Mar-2025 | 11.06 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G) | 28-Mar-2025 | 12.16 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW) | 28-Mar-2025 | 12.16 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) | 28-Mar-2025 | 12.10 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) | 28-Mar-2025 | 12.10 | 0.00 | 0.00 |
DSP Dynamic Asset Allocation Fund (G) | 28-Mar-2025 | 26.49 | 0.00 | 0.00 |
DSP Dynamic Asset Allocation Fund (IDCW-M) | 28-Mar-2025 | 13.93 | 0.00 | 0.00 |
DSP Dynamic Asset Allocation Fund -Dir (G) | 28-Mar-2025 | 30.23 | 0.00 | 0.00 |
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 28-Mar-2025 | 16.30 | 0.00 | 0.00 |
DSP ELSS Tax Saver Fund - Direct (G) | 28-Mar-2025 | 145.33 | 0.00 | 0.00 |