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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 08-May-2025 | 31.74 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 08-May-2025 | 82.99 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 08-May-2025 | 26.55 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 09-May-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 09-May-2025 | 306.60 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 09-May-2025 | 24.65 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 09-May-2025 | 21.25 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 09-May-2025 | 23.75 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 09-May-2025 | 20.48 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 09-May-2025 | 248.55 | 0.00 | 0.00 |