| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 12-Dec-2025 | 37.30 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 12-Dec-2025 | 96.87 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 12-Dec-2025 | 30.99 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 12-Dec-2025 | 342.25 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 12-Dec-2025 | 27.48 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 12-Dec-2025 | 23.70 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 12-Dec-2025 | 26.41 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 12-Dec-2025 | 22.77 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 12-Dec-2025 | 272.23 | 0.00 | 0.00 |