• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty 50 Equal Weight Index Fund (G) 22-Sep-2026 25.60 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22-Sep-2026 21.00 0.00 0.00
DSP Nifty 50 ETF 22-Sep-2026 246.05 0.00 0.00
DSP Nifty 50 Index Fund - Direct (G) 22-Sep-2026 23.05 0.00 0.00
DSP Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 19.72 0.00 0.00
DSP Nifty 50 Index Fund (G) 22-Sep-2026 22.71 0.00 0.00
DSP Nifty 50 Index Fund (IDCW) 22-Sep-2026 18.52 0.00 0.00
DSP Nifty 500 Index Fund - Direct (G) 22-Sep-2026 9.52 0.00 0.00
DSP Nifty 500 Index Fund - Direct (IDCW) 22-Sep-2026 9.52 0.00 0.00
DSP Nifty 500 Index Fund - Regular (G) 22-Sep-2026 9.47 0.00 0.00