Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty IT Index Fund - Regular (G) | NA | NA | NA | NA |
DSP Nifty IT Index Fund - Regular (IDCW) | NA | NA | NA | NA |
DSP Nifty Midcap 150 Quality 50 ETF | 30-May-2025 | 248.82 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 30-May-2025 | 14.79 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 30-May-2025 | 14.05 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 30-May-2025 | 14.52 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 30-May-2025 | 13.78 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund - Direct (G) | 30-May-2025 | 26.23 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund - Direct (IDCW) | 30-May-2025 | 22.65 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund (G) | 30-May-2025 | 25.71 | 0.00 | 0.00 |