Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
153802 · AMFIBSE SENSEX74,807.93+0.69%BSE |
NIFTY 5023,412.4+0.28%NSE |
NIFTY BANK56,446.6+0.16%NSE |
NIFTY IT28,746-0.38%NSE |
NIFTY AUTO27,213.6+0.31%NSE |
NIFTY FMCG45,960.3+1.09%NSE |
NIFTY PHARMA27,071.5+1.35%NSE |
NIFTY 50022,868+0.12%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.