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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| CPSE ETF | 07-May-2025 | 87.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 07-May-2025 | 22.36 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 07-May-2025 | 10.82 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 07-May-2025 | 10.61 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 07-May-2025 | 11.07 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 07-May-2025 | 21.83 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 07-May-2025 | 10.62 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 07-May-2025 | 10.77 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 07-May-2025 | 11.12 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 07-May-2025 | 394.94 | 0.00 | 0.00 |