• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking and PSU Debt Fund-Reg (IDCW-D) 11-Sep-2026 10.14 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-M) 11-Sep-2026 10.40 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-Q) 11-Sep-2026 10.45 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW-W) 11-Sep-2026 10.14 0.00 0.00
DSP BSE Liquid Rate ETF 14-Sep-2026 1,144.60 0.00 0.00
DSP BSE MidSmall Private Banks ETF 11-Sep-2026 17.35 0.00 0.00
DSP BSE Sensex ETF 11-Sep-2026 77.21 0.00 0.00
DSP BSE SENSEX Next 30 ETF 11-Sep-2026 42.21 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Direct (G) 11-Sep-2026 12.10 0.00 0.00
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) 11-Sep-2026 12.10 0.00 0.00