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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 04-Nov-2026 | 22.45 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 04-Nov-2026 | 28.10 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 04-Nov-2026 | 11.38 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 04-Nov-2026 | 10.81 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 04-Nov-2026 | 11.25 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 04-Nov-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 04-Nov-2026 | 83.96 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 04-Nov-2026 | 13.32 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 04-Nov-2026 | 13.32 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 04-Nov-2026 | 13.42 | 0.00 | 0.00 |