Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- Growth
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153802 · AMFIBSE SENSEX74,717.53+0.57%BSE |
NIFTY 5023,394.85+0.21%NSE |
NIFTY BANK56,490.65+0.23%NSE |
NIFTY IT28,657.25-0.68%NSE |
NIFTY AUTO27,221.9+0.34%NSE |
NIFTY FMCG45,953.55+1.07%NSE |
NIFTY PHARMA27,068.7+1.34%NSE |
NIFTY 50022,850.25+0.04%NSE |
DSP Mutual Fund
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Other Scheme - Index Funds
Latest declared NAV₹9.8218 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153802
- Growth / payout ISIN
- INF740KA1WO2
- 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.