- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (G) | 08-May-2025 | 23.58 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 08-May-2025 | 20.18 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 08-May-2025 | 23.29 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 08-May-2025 | 20.04 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 08-May-2025 | 55.08 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 08-May-2025 | 11.10 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 08-May-2025 | 11.03 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 08-May-2025 | 137.51 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 08-May-2025 | 37.04 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 08-May-2025 | 232.60 | 0.00 | 0.00 |