| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank ETF | 08-Oct-2026 | 55.90 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 08-Oct-2026 | 11.25 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 08-Oct-2026 | 11.07 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 08-Oct-2026 | 44.08 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 08-Oct-2026 | 15.84 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 08-Oct-2026 | 11.16 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 08-Oct-2026 | 11.16 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 08-Oct-2026 | 11.07 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 08-Oct-2026 | 11.07 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 08-Oct-2026 | 29.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
