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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 08-Aug-2025 | 12.17 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 08-Aug-2025 | 12.17 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 08-Aug-2025 | 12.23 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 08-Aug-2025 | 12.23 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 08-Aug-2025 | 11.62 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 08-Aug-2025 | 11.62 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 08-Aug-2025 | 11.49 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 08-Aug-2025 | 10.87 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 08-Aug-2025 | 93.86 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 08-Aug-2025 | 9.64 | 0.00 | 0.00 |