Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Nifty Top 10 Equal Weight ETF 06-Feb-2026 97.71 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) 06-Feb-2026 10.03 0.00 0.00
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 06-Feb-2026 9.93 0.00 0.00
DSP Nifty500 Flexicap Quality 30 ETF 06-Feb-2026 10.32 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) 06-Feb-2026 9.99 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) 06-Feb-2026 9.99 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 06-Feb-2026 9.96 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 06-Feb-2026 9.96 0.00 0.00
DSP Overnight Fund - Direct (G) 08-Feb-2026 1,432.61 0.00 0.00
DSP Overnight Fund - Direct (IDCW-D) RI 08-Feb-2026 1,000.01 0.00 0.00