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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 08-Aug-2025 | 9.58 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 10-Aug-2025 | 1,395.27 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 10-Aug-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 10-Aug-2025 | 1,387.90 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 10-Aug-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 10-Aug-2025 | 1,000.50 | 0.00 | 0.00 |