Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP NIFTY 1D Rate Liquid ETF | 02-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF | 02-Apr-2025 | 300.99 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 02-Apr-2025 | 24.20 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 02-Apr-2025 | 20.87 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) | 02-Apr-2025 | 23.34 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (IDCW) | 02-Apr-2025 | 20.12 | 0.00 | 0.00 |
DSP Nifty 50 ETF | 02-Apr-2025 | 241.52 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (G) | 02-Apr-2025 | 22.67 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2025 | 19.39 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (G) | 02-Apr-2025 | 22.39 | 0.00 | 0.00 |