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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 04-Nov-2026 | 11.77 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 04-Nov-2026 | 34.16 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 04-Nov-2026 | 8.45 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 04-Nov-2026 | 8.45 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 04-Nov-2026 | 8.37 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 04-Nov-2026 | 8.37 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 04-Nov-2026 | 21.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 04-Nov-2026 | 9.99 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 04-Nov-2026 | 9.99 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 04-Nov-2026 | 9.92 | 0.00 | 0.00 |