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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 04-Nov-2026 | 9.45 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 04-Nov-2026 | 9.45 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 04-Nov-2026 | 57.33 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 04-Nov-2026 | 11.53 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 04-Nov-2026 | 11.35 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 04-Nov-2026 | 46.48 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 04-Nov-2026 | 16.86 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 04-Nov-2026 | 11.88 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 04-Nov-2026 | 11.88 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 04-Nov-2026 | 11.77 | 0.00 | 0.00 |