• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 31-Jul-2026 13.31 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 31-Jul-2026 12.84 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 31-Jul-2026 12.84 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 31-Jul-2026 12.92 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 31-Jul-2026 12.92 0.00 0.00
DSP Nifty Smallcap 250 ETF 31-Jul-2026 18.02 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (G) 31-Jul-2026 11.02 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) 31-Jul-2026 11.02 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (G) 31-Jul-2026 10.97 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 31-Jul-2026 10.97 0.00 0.00