| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 21-Jul-2026 | 22.55 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 21-Jul-2026 | 26.39 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 21-Jul-2026 | 21.65 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 21-Jul-2026 | 254.56 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 21-Jul-2026 | 23.85 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 21-Jul-2026 | 20.41 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 21-Jul-2026 | 23.51 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 21-Jul-2026 | 19.17 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 21-Jul-2026 | 9.74 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 21-Jul-2026 | 9.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
