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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW) | 01-Aug-2025 | 10.89 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 01-Aug-2025 | 10.56 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 01-Aug-2025 | 10.92 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 01-Aug-2025 | 21.96 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 01-Aug-2025 | 10.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 01-Aug-2025 | 10.72 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 01-Aug-2025 | 10.98 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 01-Aug-2025 | 399.19 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 73.26 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 01-Aug-2025 | 354.89 | 0.00 | 0.00 |