| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 19-Jun-2026 | 21.44 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 19-Jun-2026 | 252.34 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 19-Jun-2026 | 23.65 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 19-Jun-2026 | 20.23 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 19-Jun-2026 | 23.31 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 19-Jun-2026 | 19.01 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 19-Jun-2026 | 9.64 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 19-Jun-2026 | 9.64 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 19-Jun-2026 | 9.61 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 19-Jun-2026 | 9.61 | 0.00 | 0.00 |
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