Mutual funds · NAV
DSP — fund NAVs.
Latest NAVs of 92 DSP mutual funds — tap any for its plan-wise NAV and to invest.
DSP mutual fund NAVs
DSP 10 year Constant Maturity Gilt Fund ₹22.5711DSP Aggressive Hybrid Fund ₹384.488DSP Arbitrage fund ₹16.953DSP Banking & Financial Services Fund ₹14.548DSP Banking and PSU Debt Fund ₹26.2066DSP BSE Insurance ETF ₹14.4412DSP BSE Liquid Rate ETF ₹1,150.1488DSP BSE MidSmall Private Banks ETF ₹16.2764DSP BSE Sensex ETF ₹76.2763DSP BSE SENSEX Next 30 ETF ₹39.8383DSP BSE SENSEX Next 30 Index Fund ₹11.4194DSP BSE Top 10 Banks ETF ₹16.5108DSP Business Cycle Fund ₹10.079DSP Conservative Hybrid Fund ₹68.3992DSP Corporate Bond Fund ₹17.5664DSP Credit Risk Fund ₹60.9004DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund ₹12.9341DSP Dynamic Asset Allocation Fund ₹32.607DSP Dynamic Term Fund ₹3,644.4169DSP ELSS Tax Saver Fund ₹148.091DSP Equity Savings Fund ₹24.99DSP Financial Services Sectoral Debt Fund ₹10.0591DSP Flexi Cap Fund ₹110.643DSP Floating Interest Rates Fund ₹14.2552DSP FMP Series - 264 - 60M - 17D ₹13.4823DSP FMP Series - 267 - 1172 Days ₹12.9937DSP FMP Series - 270 - 1172 Days ₹12.7522DSP Focused Fund ₹60.071DSP Gilt Fund ₹104.359DSP Global Clean Energy Overseas Equity Omni FoF ₹27.6572DSP Global Innovation Overseas Equity Omni FoF ₹22.6584DSP Gold ETF ₹14.0548DSP Gold ETF Fund of Fund ₹22.8143DSP Healthcare Fund ₹48.351DSP Income Plus Arbitrage Omni FoF ₹23.8895DSP India T.I.G.E.R. Fund ₹371.911DSP Large & Mid Cap Fund ₹661.109DSP Large Cap Fund ₹482.44DSP Liquid Fund ₹4,088.0839DSP Medium Term Fund ₹91.6057DSP Midcap Fund ₹162.554DSP Money Market Fund ₹58.9469DSP MSCI INDIA ETF ₹27.9638DSP Multi Asset Allocation Fund ₹16.1809DSP Multi Asset Omni Fund of Funds ₹9.9234DSP Multi Cap Fund ₹12.156DSP Natural Resources And New Energy Fund ₹116.183DSP NIFTY 10 YR BENCHMARK G-SEC ETF ₹26.0897DSP NIFTY 1D Rate Liquid ETF ₹1,000.00DSP Nifty 50 Equal Weight ETF ₹323.0191DSP Nifty 50 Equal Weight Index Fund ₹25.8943DSP Nifty 50 ETF ₹241.5337DSP Nifty 50 Index Fund ₹22.6216DSP Nifty 500 Index Fund ₹9.2058DSP Nifty Bank ETF ₹56.8954DSP Nifty Bank Index Fund ₹11.4457DSP Nifty FMCG ETF ₹44.1599DSP Nifty Healthcare ETF ₹15.7075DSP Nifty Healthcare Index Fund ₹11.0734DSP Nifty IT ETF ₹33.5439DSP Nifty IT Index Fund ₹8.2999DSP Nifty Midcap 150 ETF ₹21.5325DSP Nifty Midcap 150 Index Fund ₹9.8168DSP Nifty Midcap 150 Quality 50 ETF ₹23.4435DSP Nifty Midcap 150 Quality 50 Index Fund ₹13.9368DSP Nifty Next 50 ETF ₹69.1824DSP Nifty Next 50 Index Fund ₹27.2753DSP Nifty Private Bank ETF ₹27.6551DSP Nifty Private Bank Index Fund ₹11.203DSP Nifty PSU Bank ETF ₹83.8851DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund ₹13.3801DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ₹13.0068DSP Nifty Smallcap 250 ETF ₹17.5482DSP Nifty Smallcap 250 Index Fund ₹10.7091DSP Nifty Smallcap250 Quality 50 Index Fund ₹10.7137DSP Nifty Top 10 Equal Weight ETF ₹85.1753DSP Nifty Top 10 Equal Weight Index Fund ₹8.7326DSP Nifty500 Flexicap Quality 30 ETF ₹9.6182DSP Nifty500 Flexicap Quality 30 Index Fund ₹9.2989DSP Overnight Fund ₹1,484.0758DSP Quant Fund ₹21.264DSP Short Term Fund ₹53.8802DSP Silver ETF ₹19.9069DSP Silver ETF Fund of Fund ₹21.4493DSP Small Cap Fund ₹246.69DSP Ultra Short Term Fund ₹4,025.2911DSP Ultra Short to Short Term Fund ₹22.0893DSP US Specific Debt Passive FoF ₹12.1617DSP US Specific Equity Omni FoF ₹101.8595DSP Value Fund ₹23.856DSP World Gold Mining Overseas Equity Omni FoF ₹61.3067DSP World Mining Overseas Equity Omni FoF ₹34.068
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
Invest in DSP funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.
or download the app