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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 24-Jul-2026 | 219.62 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 24-Jul-2026 | 60.18 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 24-Jul-2026 | 3,704.67 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 24-Jul-2026 | 2,524.08 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,080.73 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 24-Jul-2026 | 3,451.76 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 24-Jul-2026 | 1,273.82 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 24-Jul-2026 | 1,061.67 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 24-Jul-2026 | 1,070.53 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 24-Jul-2026 | 1,048.89 | 0.00 | 0.00 |