Sensex: 82,184.17 (-0.88%)

Nifty: 24,837.00 (-0.90%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV () NAV REPrice () NAV SAPrice ()
DSP Multicap Fund - Regular (IDCW) 25-Jul-2025 12.10 0.00 0.00
DSP Natural Resources & New Energy - Direct (G) 25-Jul-2025 99.89 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 25-Jul-2025 34.42 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 25-Jul-2025 89.78 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 25-Jul-2025 28.72 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 27-Jul-2025 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 25-Jul-2025 321.94 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (G) 25-Jul-2025 25.87 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) 25-Jul-2025 22.30 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) 25-Jul-2025 24.90 0.00 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.