• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Natural Resources & New Energy - Direct (G) 11-Sep-2026 121.09 0.00 0.00
DSP Natural Resources & New Energy - Direct (IDCW) 11-Sep-2026 38.30 0.00 0.00
DSP Natural Resources & New Energy Fund (G) 11-Sep-2026 107.43 0.00 0.00
DSP Natural Resources & New Energy Fund (IDCW) 11-Sep-2026 31.56 0.00 0.00
DSP Nifty 10 yr Benchmark G-Sec ETF 11-Sep-2026 26.56 0.00 0.00
DSP NIFTY 1D Rate Liquid ETF 14-Sep-2026 1,000.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF 11-Sep-2026 334.36 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (G) 11-Sep-2026 26.81 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) 11-Sep-2026 21.94 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) 11-Sep-2026 25.66 0.00 0.00