DSP Asset Managers Private Limited has declared the Net Asset Value (NAV) per unit for its Exchange Traded Funds (ETFs). This announcement, made on February 25, 2026, provides crucial information for investors tracking these market instruments.
The NAV, which represents the per-unit market value of an ETF, is a key metric for investors. It reflects the value of the underlying assets held by the fund. The declared NAVs are as follows:
- DSP S&P BSE Sensex ETF: Rs. 84.2543
- DSP Nifty Next 50 ETF: Rs. 70.4227
These figures are essential for investors to assess the performance of their investments in these specific ETFs. The declaration of NAVs is a standard practice in the asset management industry, ensuring transparency and providing investors with up-to-date information.
This announcement from DSP is part of its ongoing commitment to keep investors informed about their mutual fund offerings. The NAVs are calculated based on the market values of the securities held by each ETF.
The announcement from DSP is a routine update, providing investors with the latest valuations for their holdings in the DSP S&P BSE Sensex ETF and DSP Nifty Next 50 ETF.
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