| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 10-Jul-2026 | 27.41 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 10-Jul-2026 | 22.43 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 10-Jul-2026 | 26.25 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 10-Jul-2026 | 21.53 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 10-Jul-2026 | 254.67 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 10-Jul-2026 | 23.86 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 10-Jul-2026 | 20.42 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 10-Jul-2026 | 23.52 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 10-Jul-2026 | 19.18 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 10-Jul-2026 | 9.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
