| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 31-Aug-2026 | 9.75 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 31-Aug-2026 | 9.75 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 31-Aug-2026 | 59.49 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 31-Aug-2026 | 11.97 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 31-Aug-2026 | 11.79 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 31-Aug-2026 | 46.23 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 31-Aug-2026 | 17.11 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 31-Aug-2026 | 12.06 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 31-Aug-2026 | 12.06 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 31-Aug-2026 | 11.96 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports