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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Sensex ETF | 11-Aug-2025 | 82.25 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 11-Aug-2025 | 38.10 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 11-Aug-2025 | 10.95 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 11-Aug-2025 | 10.95 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11-Aug-2025 | 10.91 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11-Aug-2025 | 10.91 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 11-Aug-2025 | 9.85 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 11-Aug-2025 | 9.85 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 11-Aug-2025 | 9.76 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 11-Aug-2025 | 9.76 | 0.00 | 0.00 |