• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty PSU Bank ETF 01-Apr-2025 62.56 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 31-Mar-2025 12.13 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 31-Mar-2025 12.13 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 31-Mar-2025 12.19 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 31-Mar-2025 12.19 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 31-Mar-2025 11.77 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 31-Mar-2025 11.77 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 31-Mar-2025 11.82 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 31-Mar-2025 11.82 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 01-Apr-2025 10.48 0.00 0.00