Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 31-Mar-2025 | 10.55 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 31-Mar-2025 | 10.45 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 31-Mar-2025 | 9.89 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight ETF | 31-Mar-2025 | 93.71 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 31-Mar-2025 | 9.64 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 31-Mar-2025 | 9.60 | 0.00 | 0.00 |
DSP Overnight Fund - Direct (G) | 31-Mar-2025 | 1,367.73 | 0.00 | 0.00 |
DSP Overnight Fund - Direct (IDCW-D) RI | 31-Mar-2025 | 1,000.58 | 0.00 | 0.00 |
DSP Overnight Fund - Direct (IDCW-W) | 22-May-2023 | 1,000.89 | 0.00 | 0.00 |
DSP Overnight Fund - Regular (G) | 31-Mar-2025 | 1,360.80 | 0.00 | 0.00 |