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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 07-May-2025 | 73.07 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 07-May-2025 | 351.98 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 07-May-2025 | 29.93 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 07-May-2025 | 15.49 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 07-May-2025 | 12.27 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 07-May-2025 | 12.97 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 07-May-2025 | 14.81 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 07-May-2025 | 11.77 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 07-May-2025 | 11.77 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 07-May-2025 | 12.93 | 0.00 | 0.00 |