- 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 Focused Fund - Regular (G) | 08-May-2025 | 51.81 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 08-May-2025 | 20.81 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 08-May-2025 | 102.81 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 08-May-2025 | 12.65 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 08-May-2025 | 10.81 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 08-May-2025 | 96.57 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 08-May-2025 | 12.53 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 08-May-2025 | 10.75 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Dir (G) | 07-May-2025 | 17.26 | 0.00 | 0.00 |
| DSP Global Clean Energy Fund of Fund - Dir (IDCW) | 07-May-2025 | 12.67 | 0.00 | 0.00 |