• 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 Nifty 50 Equal Weight Index Fund (IDCW) 11-Sep-2026 21.05 0.00 0.00
DSP Nifty 50 ETF 11-Sep-2026 246.79 0.00 0.00
DSP Nifty 50 Index Fund - Direct (G) 11-Sep-2026 23.12 0.00 0.00
DSP Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 19.78 0.00 0.00
DSP Nifty 50 Index Fund (G) 11-Sep-2026 22.78 0.00 0.00
DSP Nifty 50 Index Fund (IDCW) 11-Sep-2026 18.57 0.00 0.00
DSP Nifty 500 Index Fund - Direct (G) 11-Sep-2026 9.55 0.00 0.00
DSP Nifty 500 Index Fund - Direct (IDCW) 11-Sep-2026 9.55 0.00 0.00
DSP Nifty 500 Index Fund - Regular (G) 11-Sep-2026 9.50 0.00 0.00
DSP Nifty 500 Index Fund - Regular (IDCW) 11-Sep-2026 9.50 0.00 0.00