| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund (IDCW) | 18-Sep-2026 | 18.53 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 18-Sep-2026 | 9.54 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.54 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 18-Sep-2026 | 9.49 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.49 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 18-Sep-2026 | 57.78 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 18-Sep-2026 | 11.62 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 18-Sep-2026 | 45.67 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 18-Sep-2026 | 16.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
