Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP BSE Liquid Rate ETF | 31-Jul-2025 | 1,083.88 | 0.00 | 0.00 |
DSP BSE Sensex ETF | 31-Jul-2025 | 82.83 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 31-Jul-2025 | 38.51 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 31-Jul-2025 | 11.07 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 31-Jul-2025 | 11.07 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 31-Jul-2025 | 11.03 | 0.00 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 31-Jul-2025 | 11.03 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (G) | 31-Jul-2025 | 10.03 | 0.00 | 0.00 |
DSP Business Cycle Fund - Direct (IDCW) | 31-Jul-2025 | 10.03 | 0.00 | 0.00 |
DSP Business Cycle Fund - Regular (G) | 31-Jul-2025 | 9.93 | 0.00 | 0.00 |