| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 06-Feb-2026 | 28.40 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 06-Feb-2026 | 14.35 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 06-Feb-2026 | 32.76 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 06-Feb-2026 | 17.06 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 160.31 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 96.23 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports