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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 09-May-2025 | 95.18 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 09-May-2025 | 9.78 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 09-May-2025 | 9.74 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 11-May-2025 | 1,376.53 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 11-May-2025 | 1,000.17 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 11-May-2025 | 1,369.49 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 11-May-2025 | 1,000.16 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 11-May-2025 | 1,001.05 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 11-May-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 11-May-2025 | 12.26 | 0.00 | 0.00 |