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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF | 01-Aug-2025 | 95.69 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 01-Aug-2025 | 15.57 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 01-Aug-2025 | 15.57 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 01-Aug-2025 | 15.48 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 01-Aug-2025 | 15.48 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 31-Jul-2025 | 44.52 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 31-Jul-2025 | 27.95 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 31-Jul-2025 | 40.32 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 31-Jul-2025 | 25.37 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Fund of Fund - Direct (G) | 31-Jul-2025 | 22.64 | 0.00 | 0.00 |