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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Regular (IDCW) | 30-Jul-2025 | 12.20 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 29-Jul-2025 | 100.09 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 29-Jul-2025 | 34.49 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 29-Jul-2025 | 89.94 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 29-Jul-2025 | 28.78 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 30-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 30-Jul-2025 | 321.65 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 30-Jul-2025 | 25.84 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 30-Jul-2025 | 22.28 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 30-Jul-2025 | 24.88 | 0.00 | 0.00 |