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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
DSP Aggressive Hybrid Fund - Regular (G) 02-Nov-2026 339.01 0.00 0.00
DSP Aggressive Hybrid Fund - Regular (IDCW) 02-Nov-2026 25.19 0.00 0.00
DSP Arbitrage Fund - Direct (G) 02-Nov-2026 17.02 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW) 02-Nov-2026 12.84 0.00 0.00
DSP Arbitrage Fund - Direct (IDCW-M) 02-Nov-2026 13.31 0.00 0.00
DSP Arbitrage Fund - Regular (G) 02-Nov-2026 16.11 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 02-Nov-2026 12.18 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 02-Nov-2026 11.87 0.00 0.00
DSP Banking & Financial Services Fund - Dir (G) 02-Nov-2026 14.23 0.00 0.00
DSP Banking & Financial Services Fund - Dir (IDCW) 02-Nov-2026 11.99 0.00 0.00
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Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.