| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 19-Dec-2025 | 11.87 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 19-Dec-2025 | 11.14 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 21-Dec-2025 | 1,105.12 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 19-Dec-2025 | 86.92 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 19-Dec-2025 | 40.06 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 19-Dec-2025 | 11.50 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 19-Dec-2025 | 11.50 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 19-Dec-2025 | 11.44 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 19-Dec-2025 | 11.44 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
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