| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 08-Oct-2026 | 19.78 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 08-Oct-2026 | 234.55 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 08-Oct-2026 | 21.97 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 08-Oct-2026 | 18.80 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 08-Oct-2026 | 21.64 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 08-Oct-2026 | 17.65 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 08-Oct-2026 | 9.03 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 08-Oct-2026 | 9.03 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 08-Oct-2026 | 8.98 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 08-Oct-2026 | 8.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
