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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 01-Aug-2025 | 29.58 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 01-Aug-2025 | 15.74 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 01-Aug-2025 | 12.46 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 01-Aug-2025 | 13.03 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 01-Aug-2025 | 15.03 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 01-Aug-2025 | 11.94 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 01-Aug-2025 | 11.79 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 01-Aug-2025 | 13.23 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 01-Aug-2025 | 12.22 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 01-Aug-2025 | 12.90 | 0.00 | 0.00 |