| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Direct (IDCW) | 10-Jul-2026 | 9.73 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 10-Jul-2026 | 9.69 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 10-Jul-2026 | 9.69 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 10-Jul-2026 | 59.41 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 10-Jul-2026 | 11.96 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 10-Jul-2026 | 11.79 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 10-Jul-2026 | 49.44 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 10-Jul-2026 | 16.49 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 10-Jul-2026 | 11.62 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 10-Jul-2026 | 11.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
