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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-Q) | 08-May-2025 | 10.90 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 08-May-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 08-May-2025 | 19.64 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 08-May-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 08-May-2025 | 10.64 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 08-May-2025 | 10.86 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 08-May-2025 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 08-May-2025 | 148.03 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 08-May-2025 | 64.24 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 08-May-2025 | 133.38 | 0.00 | 0.00 |