- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 25-Sep-2026 | 10.62 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 25-Sep-2026 | 10.77 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 388.43 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 68.59 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 25-Sep-2026 | 341.15 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 25.75 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 25-Sep-2026 | 16.90 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 12.75 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 13.31 | 0.00 | 0.00 |