• 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 Banking and PSU Debt Fund-Reg (IDCW-D) 22-Sep-2026 10.13 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-M) 22-Sep-2026 10.39 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-Q) 22-Sep-2026 10.44 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-W) 22-Sep-2026 10.13 0.00 0.00
DSP BSE Insurance ETF NA NA NA NA
DSP BSE Liquid Rate ETF 22-Sep-2026 1,145.78 0.00 0.00
DSP BSE MidSmall Private Banks ETF 22-Sep-2026 17.05 0.00 0.00
DSP BSE Sensex ETF 22-Sep-2026 76.95 0.00 0.00
DSP BSE SENSEX Next 30 ETF 22-Sep-2026 42.08 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Direct (G) 22-Sep-2026 12.06 0.00 0.00