| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 08-Apr-2026 | 11.29 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 08-Apr-2026 | 16.69 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 08-Apr-2026 | 10.11 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 08-Apr-2026 | 10.11 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 08-Apr-2026 | 9.91 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 08-Apr-2026 | 9.91 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 08-Apr-2026 | 16.99 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 08-Apr-2026 | 11.29 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.62 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 08-Apr-2026 | 11.39 | 0.00 | 0.00 |