| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 21-Jul-2026 | 23.04 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 21-Jul-2026 | 28.30 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 21-Jul-2026 | 11.47 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 21-Jul-2026 | 10.88 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 21-Jul-2026 | 11.35 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 21-Jul-2026 | 10.77 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 21-Jul-2026 | 86.39 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 21-Jul-2026 | 13.21 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 21-Jul-2026 | 13.21 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 21-Jul-2026 | 13.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
