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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 24-Jul-2026 | 10.75 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 394.50 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 70.10 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 347.11 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 26.64 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 24-Jul-2026 | 16.71 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 12.62 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |