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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF | 03-Nov-2026 | 15.24 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 03-Nov-2026 | 79.44 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 03-Nov-2026 | 41.03 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 03-Nov-2026 | 11.76 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 03-Nov-2026 | 11.76 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 03-Nov-2026 | 11.63 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 03-Nov-2026 | 11.63 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 03-Nov-2026 | 16.70 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 03-Nov-2026 | 10.37 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 03-Nov-2026 | 10.37 | 0.00 | 0.00 |
