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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 30-Jul-2025 | 21.45 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 30-Jul-2025 | 258.90 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 30-Jul-2025 | 24.29 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 30-Jul-2025 | 20.78 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 30-Jul-2025 | 23.98 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 30-Jul-2025 | 20.63 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 30-Jul-2025 | 57.19 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 30-Jul-2025 | 11.52 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 30-Jul-2025 | 11.43 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 30-Jul-2025 | 151.46 | 0.00 | 0.00 |