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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty FMCG ETF | 25-Sep-2026 | 46.14 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 25-Sep-2026 | 11.87 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 25-Sep-2026 | 11.87 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 25-Sep-2026 | 11.77 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 25-Sep-2026 | 11.77 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 25-Sep-2026 | 29.88 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 25-Sep-2026 | 7.39 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 25-Sep-2026 | 7.39 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 25-Sep-2026 | 7.32 | 0.00 | 0.00 |