| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 19-Dec-2025 | 11.24 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 19-Dec-2025 | 11.09 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.48 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 19-Dec-2025 | 101.58 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 19-Dec-2025 | 10.43 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 19-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 19-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 19-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
