- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 04-Aug-2026 | 10.33 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 04-Aug-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 04-Aug-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 04-Aug-2026 | 9.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 04-Aug-2026 | 9.92 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 04-Aug-2026 | 1,468.41 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 04-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 04-Aug-2026 | 1,459.59 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 04-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 04-Aug-2026 | 1,001.75 | 0.00 | 0.00 |