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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 29-Jul-2025 | 12.23 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 29-Jul-2025 | 12.23 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 29-Jul-2025 | 11.96 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 29-Jul-2025 | 11.96 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 29-Jul-2025 | 11.83 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 29-Jul-2025 | 11.18 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 29-Jul-2025 | 95.40 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 29-Jul-2025 | 9.80 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 29-Jul-2025 | 9.74 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 29-Jul-2025 | 1,392.84 | 0.00 | 0.00 |