| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 18-Sep-2026 | 333.66 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 18-Sep-2026 | 26.75 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 18-Sep-2026 | 21.89 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 18-Sep-2026 | 25.60 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 18-Sep-2026 | 21.00 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 18-Sep-2026 | 246.24 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 23.07 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 19.74 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 18-Sep-2026 | 22.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
