Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Gold ETF Fund of Fund - Direct (G) 24-Dec-2025 21.56 0.00 0.00
DSP Gold ETF Fund of Fund - Direct (IDCW) 24-Dec-2025 21.56 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (G) 24-Dec-2025 21.39 0.00 0.00
DSP Gold ETF Fund of Fund - Regular (IDCW) 24-Dec-2025 21.39 0.00 0.00
DSP Healthcare Fund - Direct (G) 24-Dec-2025 43.62 0.00 0.00
DSP Healthcare Fund - Direct (IDCW) 24-Dec-2025 27.39 0.00 0.00
DSP Healthcare Fund (G) 24-Dec-2025 39.29 0.00 0.00
DSP Healthcare Fund (IDCW) 24-Dec-2025 24.72 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (G) 24-Dec-2025 23.07 0.00 0.00
DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) 24-Dec-2025 18.78 0.00 0.00