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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 25-Sep-2026 | 1,146.23 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 25-Sep-2026 | 16.82 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 25-Sep-2026 | 76.30 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 25-Sep-2026 | 41.83 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 25-Sep-2026 | 11.99 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 25-Sep-2026 | 11.99 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 25-Sep-2026 | 11.86 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 25-Sep-2026 | 11.86 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 25-Sep-2026 | 16.42 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |