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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund - Direct (IDCW) | 28-Jul-2025 | 64.86 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 28-Jul-2025 | 198.26 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 28-Jul-2025 | 58.89 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 28-Jul-2025 | 3,602.20 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 28-Jul-2025 | 2,454.27 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 28-Jul-2025 | 1,064.49 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 28-Jul-2025 | 3,378.65 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 28-Jul-2025 | 1,250.18 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 28-Jul-2025 | 1,052.27 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 28-Jul-2025 | 1,053.83 | 0.00 | 0.00 |