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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (G) | 24-Jul-2026 | 105.57 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 24-Jul-2026 | 31.02 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 24-Jul-2026 | 338.99 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 24-Jul-2026 | 27.19 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 24-Jul-2026 | 22.25 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 24-Jul-2026 | 26.03 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 24-Jul-2026 | 21.36 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 24-Jul-2026 | 250.33 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 23.46 | 0.00 | 0.00 |