| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 19-Dec-2025 | 23.66 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 19-Dec-2025 | 26.36 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 19-Dec-2025 | 22.73 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 19-Dec-2025 | 271.38 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 25.45 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 21.77 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 19-Dec-2025 | 25.11 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 19-Dec-2025 | 21.60 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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