• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 22-Jul-2026 13.29 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 22-Jul-2026 12.81 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 22-Jul-2026 12.81 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 22-Jul-2026 12.89 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 22-Jul-2026 12.89 0.00 0.00
DSP Nifty Smallcap 250 ETF 22-Jul-2026 17.94 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (G) 22-Jul-2026 10.97 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) 22-Jul-2026 10.97 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (G) 22-Jul-2026 10.93 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 22-Jul-2026 10.93 0.00 0.00