| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 15-Dec-2025 | 39.86 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 15-Dec-2025 | 11.38 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 15-Dec-2025 | 11.38 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 15-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 15-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 15-Dec-2025 | 10.26 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 15-Dec-2025 | 10.26 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 15-Dec-2025 | 16.72 | 0.00 | 0.00 |