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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Direct (G) | 04-Aug-2026 | 29.42 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 04-Aug-2026 | 24.10 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 04-Aug-2026 | 28.70 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 04-Aug-2026 | 23.53 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 04-Aug-2026 | 28.33 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 04-Aug-2026 | 11.48 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 04-Aug-2026 | 10.90 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 04-Aug-2026 | 11.36 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 04-Aug-2026 | 10.78 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 04-Aug-2026 | 85.79 | 0.00 | 0.00 |