- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 08-Aug-2025 | 11.20 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 08-Aug-2025 | 142.39 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 08-Aug-2025 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 08-Aug-2025 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 08-Aug-2025 | 10.04 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 08-Aug-2025 | 10.04 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 08-Aug-2025 | 35.71 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 08-Aug-2025 | 8.87 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 08-Aug-2025 | 8.87 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 08-Aug-2025 | 8.86 | 0.00 | 0.00 |