| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 15-May-2026 | 21.95 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 15-May-2026 | 26.40 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 15-May-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 15-May-2026 | 10.61 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 15-May-2026 | 10.07 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 15-May-2026 | 81.17 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 15-May-2026 | 13.01 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 15-May-2026 | 13.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
