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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 24-Jul-2026 | 12.81 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 24-Jul-2026 | 72.03 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 28.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 23.27 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 27.72 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 24-Jul-2026 | 22.72 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 24-Jul-2026 | 27.69 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 24-Jul-2026 | 11.22 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 24-Jul-2026 | 11.11 | 0.00 | 0.00 |