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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty FMCG ETF | 24-Jul-2026 | 49.20 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 24-Jul-2026 | 16.40 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 24-Jul-2026 | 11.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 24-Jul-2026 | 11.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 24-Jul-2026 | 11.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 24-Jul-2026 | 11.47 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 24-Jul-2026 | 30.52 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 24-Jul-2026 | 7.55 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2026 | 7.55 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 24-Jul-2026 | 7.49 | 0.00 | 0.00 |