| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (IDCW-M) | 08-Apr-2026 | 11.25 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 08-Apr-2026 | 84.36 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 08-Apr-2026 | 11.37 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 08-Apr-2026 | 11.14 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 08-Apr-2026 | 1,121.09 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 08-Apr-2026 | 79.46 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 08-Apr-2026 | 39.65 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 08-Apr-2026 | 11.37 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 08-Apr-2026 | 11.37 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 08-Apr-2026 | 11.29 | 0.00 | 0.00 |