Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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151888 · AMFIBSE SENSEX74,693.73+0.54%BSE |
NIFTY 5023,381.55+0.15%NSE |
NIFTY BANK56,363.4+0.01%NSE |
NIFTY IT28,640-0.74%NSE |
NIFTY AUTO27,140.85+0.04%NSE |
NIFTY FMCG45,904.9+0.96%NSE |
NIFTY PHARMA26,977.45+1.00%NSE |
NIFTY 50022,835.2-0.02%NSE |
DSP Mutual Fund
DSP Nifty PSU Bank ETF
Other Scheme - Other ETFs
Latest declared NAV₹87.1826 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151888
- Growth / payout ISIN
- INF740KA1SY9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.