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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) NA NA NA NA
DSP Dynamic Asset Allocation Fund (G) 22-Jul-2026 28.62 0.00 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 22-Jul-2026 14.07 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 22-Jul-2026 33.21 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 22-Jul-2026 16.85 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 154.21 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 91.41 0.00 0.00
DSP ELSS Tax Saver Fund (G) 22-Jul-2026 137.56 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 22-Jul-2026 21.86 0.00 0.00
DSP Equity Savings Fund - Direct (G) 22-Jul-2026 25.17 0.00 0.00