Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Quant Fund - Regular (IDCW) 23-Apr-2026 16.00 0.00 0.00
DSP Regular Savings Fund - Direct (G) 23-Apr-2026 67.85 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-M) 23-Apr-2026 14.16 0.00 0.00
DSP Regular Savings Fund - Direct (IDCW-Q) 23-Apr-2026 13.93 0.00 0.00
DSP Regular Savings Fund (G) 23-Apr-2026 59.94 0.00 0.00
DSP Regular Savings Fund (IDCW-M) 23-Apr-2026 11.06 0.00 0.00
DSP Regular Savings Fund (IDCW-Q) 23-Apr-2026 11.32 0.00 0.00
DSP Savings Fund - Direct (G) 23-Apr-2026 57.11 0.00 0.00
DSP Savings Fund - Direct (IDCW) 23-Apr-2026 12.35 0.00 0.00
DSP Savings Fund - Direct (IDCW-D) 23-Apr-2026 10.15 0.00 0.00