Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Bond Fund - Regular (IDCW) 24-Dec-2025 11.88 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 24-Dec-2025 11.15 0.00 0.00
DSP BSE Liquid Rate ETF 24-Dec-2025 1,105.86 0.00 0.00
DSP BSE Sensex ETF 24-Dec-2025 87.41 0.00 0.00
DSP BSE SENSEX Next 30 ETF 24-Dec-2025 40.56 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Direct (G) 24-Dec-2025 11.65 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) 24-Dec-2025 11.65 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 24-Dec-2025 11.58 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 24-Dec-2025 11.58 0.00 0.00
DSP Business Cycle Fund - Direct (G) 24-Dec-2025 10.46 0.00 0.00