Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Quant Fund - Direct (IDCW) 19-Jun-2026 16.94 0.00 0.00
DSP Quant Fund - Regular (G) 19-Jun-2026 21.07 0.00 0.00
DSP Quant Fund - Regular (IDCW) 19-Jun-2026 16.00 0.00 0.00
DSP Regular Savings Fund - Direct (G) 19-Jun-2026 68.60 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-M) 19-Jun-2026 14.17 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-Q) 19-Jun-2026 14.08 0.00 0.00
DSP Regular Savings Fund (G) 19-Jun-2026 60.54 0.00 0.00
DSP Regular Savings Fund (IDCW-M) 19-Jun-2026 11.02 0.00 0.00
DSP Regular Savings Fund (IDCW-Q) 19-Jun-2026 11.43 0.00 0.00
DSP Savings Fund - Direct (G) 19-Jun-2026 57.63 0.00 0.00