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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 19.57 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 25-Sep-2026 | 22.52 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 25-Sep-2026 | 18.37 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 25-Sep-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 25-Sep-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 25-Sep-2026 | 9.39 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 25-Sep-2026 | 9.39 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 25-Sep-2026 | 56.98 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 25-Sep-2026 | 11.29 | 0.00 | 0.00 |