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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Private Bank ETF | 08-Aug-2025 | 26.85 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 08-Aug-2025 | 10.92 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 08-Aug-2025 | 10.92 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 08-Aug-2025 | 10.89 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 08-Aug-2025 | 10.89 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 08-Aug-2025 | 69.20 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 08-Aug-2025 | 12.56 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 08-Aug-2025 | 12.56 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 08-Aug-2025 | 12.62 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 08-Aug-2025 | 12.62 | 0.00 | 0.00 |