| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 07-Aug-2026 | 402.20 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 71.24 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 07-Aug-2026 | 353.75 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 07-Aug-2026 | 26.93 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 07-Aug-2026 | 16.77 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 07-Aug-2026 | 12.66 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 07-Aug-2026 | 13.26 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 07-Aug-2026 | 15.90 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 07-Aug-2026 | 12.02 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 07-Aug-2026 | 11.86 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports