| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (G) | 07-Oct-2026 | 116.66 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 07-Oct-2026 | 36.90 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 07-Oct-2026 | 103.41 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 07-Oct-2026 | 30.39 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 08-Oct-2026 | 26.22 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 08-Oct-2026 | 314.41 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 08-Oct-2026 | 25.21 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 08-Oct-2026 | 20.63 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 08-Oct-2026 | 24.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
