| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 07-Aug-2026 | 10.32 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 07-Aug-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 07-Aug-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 07-Aug-2026 | 9.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 07-Aug-2026 | 9.92 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 09-Aug-2026 | 1,469.41 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 09-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 09-Aug-2026 | 1,460.57 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 09-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 09-Aug-2026 | 1,000.91 | 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