Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 02-Jun-2025 | 25.60 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 02-Jun-2025 | 22.07 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) | 02-Jun-2025 | 24.67 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (IDCW) | 02-Jun-2025 | 21.27 | 0.00 | 0.00 |
DSP Nifty 50 ETF | 02-Jun-2025 | 256.40 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (G) | 02-Jun-2025 | 24.06 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (IDCW) | 02-Jun-2025 | 20.58 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (G) | 02-Jun-2025 | 23.76 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (IDCW) | 02-Jun-2025 | 20.44 | 0.00 | 0.00 |
DSP Nifty Bank ETF | 02-Jun-2025 | 56.73 | 0.00 | 0.00 |