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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 20.07 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 24-Jul-2026 | 23.11 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 24-Jul-2026 | 18.85 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 24-Jul-2026 | 9.56 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.56 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 24-Jul-2026 | 9.52 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 24-Jul-2026 | 9.52 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 24-Jul-2026 | 58.04 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 11.68 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 24-Jul-2026 | 11.52 | 0.00 | 0.00 |