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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 25-Sep-2026 | 68.84 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 25-Sep-2026 | 14.00 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 13.91 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (G) | 25-Sep-2026 | 60.66 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-M) | 25-Sep-2026 | 10.83 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.23 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 25-Sep-2026 | 17.51 | 0.00 | 0.00 |