Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP BSE Liquid Rate ETF | 28-Mar-2025 | 1,064.49 | 0.00 | 0.00 |
DSP BSE Sensex ETF | 28-Mar-2025 | 78.45 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 28-Mar-2025 | 35.90 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 28-Mar-2025 | 10.33 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 28-Mar-2025 | 10.33 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 28-Mar-2025 | 10.32 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 28-Mar-2025 | 10.32 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (G) | 28-Mar-2025 | 9.37 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (IDCW) | 28-Mar-2025 | 9.37 | 0.00 | 0.00 |
DSP Business Cycle Fund - Regular (G) | 28-Mar-2025 | 9.33 | 0.00 | 0.00 |