• 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 SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11-Sep-2026 12.91 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 11-Sep-2026 13.00 0.00 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) 11-Sep-2026 13.00 0.00 0.00
DSP Nifty Smallcap 250 ETF 11-Sep-2026 18.45 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (G) 11-Sep-2026 11.28 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) 11-Sep-2026 11.28 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11-Sep-2026 11.22 0.00 0.00
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11-Sep-2026 11.22 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 11-Sep-2026 11.10 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) 11-Sep-2026 11.10 0.00 0.00