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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 09-May-2025 | 10.87 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 09-May-2025 | 137.28 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 09-May-2025 | 36.92 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 09-May-2025 | 232.80 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 09-May-2025 | 13.84 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 09-May-2025 | 13.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 09-May-2025 | 13.59 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 09-May-2025 | 12.90 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 09-May-2025 | 24.55 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 09-May-2025 | 21.20 | 0.00 | 0.00 |