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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 04-Aug-2026 | 38.43 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 04-Aug-2026 | 107.93 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 04-Aug-2026 | 31.71 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 04-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 04-Aug-2026 | 352.76 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 04-Aug-2026 | 28.29 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 04-Aug-2026 | 23.15 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 04-Aug-2026 | 27.09 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 04-Aug-2026 | 22.22 | 0.00 | 0.00 |