Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Aggressive Hybrid Fund - Direct (G) 24-Dec-2025 411.39 0.00 0.00
DSP Aggressive Hybrid Fund - Direct (IDCW) 24-Dec-2025 74.69 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (G) 24-Dec-2025 364.18 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 24-Dec-2025 29.54 0.00 0.00
DSP Arbitrage Fund - Direct (G) 24-Dec-2025 16.11 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 24-Dec-2025 12.75 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 24-Dec-2025 13.13 0.00 0.00
DSP Arbitrage Fund - Regular (G) 24-Dec-2025 15.34 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 24-Dec-2025 12.19 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 24-Dec-2025 11.83 0.00 0.00