| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 15-May-2026 | 9.34 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 15-May-2026 | 9.34 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 15-May-2026 | 54.84 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 15-May-2026 | 11.04 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 15-May-2026 | 158.73 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 15-May-2026 | 11.18 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 15-May-2026 | 11.18 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
