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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 (G) NA NA NA NA
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) NA NA NA NA
DSP Dynamic Asset Allocation Fund (G) 22-Sep-2026 28.53 0.00 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 22-Sep-2026 13.88 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 22-Sep-2026 33.17 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 22-Sep-2026 16.66 0.00 0.00
DSP Dynamic Term Fund - Direct (G) 22-Sep-2026 3,694.09 0.00 0.00
DSP Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 2,516.88 0.00 0.00
DSP Dynamic Term Fund - Direct (IDCW-M) 22-Sep-2026 1,075.15 0.00 0.00
DSP Dynamic Term Fund - Reg (G) 22-Sep-2026 3,438.27 0.00 0.00