• 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 Private Bank Index Fund - Direct (G) 11-Sep-2026 11.31 0.00 0.00
DSP Nifty Private Bank Index Fund - Direct (IDCW) 11-Sep-2026 10.73 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (G) 11-Sep-2026 11.18 0.00 0.00
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11-Sep-2026 10.61 0.00 0.00
DSP Nifty PSU Bank ETF 11-Sep-2026 84.46 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11-Sep-2026 13.29 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11-Sep-2026 13.29 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 11-Sep-2026 13.38 0.00 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) 11-Sep-2026 13.38 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11-Sep-2026 12.91 0.00 0.00