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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (G) | 09-May-2025 | 24.08 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 09-May-2025 | 20.74 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 09-May-2025 | 27.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 09-May-2025 | 11.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 09-May-2025 | 11.00 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 09-May-2025 | 10.98 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 09-May-2025 | 10.98 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 09-May-2025 | 62.68 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 09-May-2025 | 12.33 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 09-May-2025 | 12.33 | 0.00 | 0.00 |