Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 01-Aug-2025 | 25.50 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 01-Aug-2025 | 21.99 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) | 01-Aug-2025 | 24.55 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (IDCW) | 01-Aug-2025 | 21.17 | 0.00 | 0.00 |
DSP Nifty 50 ETF | 01-Aug-2025 | 255.96 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (G) | 01-Aug-2025 | 24.01 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 20.55 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (G) | 01-Aug-2025 | 23.71 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 20.39 | 0.00 | 0.00 |
DSP Nifty Bank ETF | 01-Aug-2025 | 56.65 | 0.00 | 0.00 |