• 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 SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 22-Sep-2026 12.93 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 22-Sep-2026 12.93 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 22-Sep-2026 13.01 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 22-Sep-2026 13.01 0.00 0.00
DSP Nifty Smallcap 250 ETF 22-Sep-2026 18.38 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (G) 22-Sep-2026 11.23 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) 22-Sep-2026 11.23 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (G) 22-Sep-2026 11.17 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 22-Sep-2026 11.17 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 22-Sep-2026 11.05 0.00 0.00