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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 04-Aug-2026 | 11.19 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 04-Aug-2026 | 11.14 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 04-Aug-2026 | 11.14 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 04-Aug-2026 | 11.34 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 04-Aug-2026 | 11.34 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 04-Aug-2026 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 04-Aug-2026 | 10.53 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 04-Aug-2026 | 89.87 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 04-Aug-2026 | 9.22 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 04-Aug-2026 | 9.10 | 0.00 | 0.00 |