Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP BSE Liquid Rate ETF | 03-Aug-2025 | 1,084.02 | 0.00 | 0.00 |
DSP BSE Sensex ETF | 01-Aug-2025 | 82.25 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 01-Aug-2025 | 37.98 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 01-Aug-2025 | 10.91 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 01-Aug-2025 | 10.91 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 01-Aug-2025 | 10.88 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 01-Aug-2025 | 10.88 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (G) | 01-Aug-2025 | 9.92 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (IDCW) | 01-Aug-2025 | 9.92 | 0.00 | 0.00 |
DSP Business Cycle Fund - Regular (G) | 01-Aug-2025 | 9.83 | 0.00 | 0.00 |