| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Direct (G) | 18-Sep-2026 | 28.58 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 23.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 18-Sep-2026 | 27.85 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 18-Sep-2026 | 22.84 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 18-Sep-2026 | 27.75 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 18-Sep-2026 | 11.25 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 18-Sep-2026 | 11.12 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 18-Sep-2026 | 10.55 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 18-Sep-2026 | 84.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
