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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Dynamic Asset Allocation Fund (IDCW-M) 29-May-2025 14.25 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 29-May-2025 31.33 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 29-May-2025 16.73 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 29-May-2025 153.99 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 29-May-2025 93.61 0.00 0.00
DSP ELSS Tax Saver Fund (G) 29-May-2025 138.86 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 29-May-2025 24.40 0.00 0.00
DSP Equity Savings Fund - Direct (G) 29-May-2025 24.31 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW) 29-May-2025 13.97 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 29-May-2025 17.58 0.00 0.00