| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 15-May-2026 | 22.03 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 15-May-2026 | 25.81 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 15-May-2026 | 21.17 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 15-May-2026 | 247.59 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 23.20 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 15-May-2026 | 19.86 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 15-May-2026 | 22.88 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 15-May-2026 | 18.65 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 15-May-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 15-May-2026 | 9.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
