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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (IDCW) | 24-Sep-2026 | 31.54 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 25-Sep-2026 | 26.47 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 25-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 25-Sep-2026 | 330.96 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 25-Sep-2026 | 26.54 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 25-Sep-2026 | 21.71 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 25-Sep-2026 | 25.39 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 25-Sep-2026 | 20.83 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 25-Sep-2026 | 244.07 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 22.87 | 0.00 | 0.00 |