Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP BSE Liquid Rate ETF | 29-May-2025 | 1,074.54 | 0.00 | 0.00 |
DSP BSE Sensex ETF | 29-May-2025 | 82.83 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 29-May-2025 | 37.95 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 29-May-2025 | 10.91 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 29-May-2025 | 10.91 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 29-May-2025 | 10.89 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 29-May-2025 | 10.89 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (G) | 29-May-2025 | 9.84 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (IDCW) | 29-May-2025 | 9.84 | 0.00 | 0.00 |
DSP Business Cycle Fund - Regular (G) | 29-May-2025 | 9.78 | 0.00 | 0.00 |