| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (G) | 10-Jul-2026 | 27.94 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 10-Jul-2026 | 22.91 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 10-Jul-2026 | 28.49 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 10-Jul-2026 | 11.55 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 10-Jul-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 10-Jul-2026 | 11.44 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 10-Jul-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 10-Jul-2026 | 85.51 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 10-Jul-2026 | 13.19 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 10-Jul-2026 | 13.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
