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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 25-Sep-2026 | 12.60 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 25-Sep-2026 | 72.20 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 28.48 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 23.33 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 25-Sep-2026 | 27.76 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 25-Sep-2026 | 22.76 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 25-Sep-2026 | 27.34 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 25-Sep-2026 | 11.08 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 25-Sep-2026 | 10.96 | 0.00 | 0.00 |