| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (G) | 15-Dec-2025 | 25.51 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 21.83 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 15-Dec-2025 | 25.17 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 15-Dec-2025 | 21.65 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 15-Dec-2025 | 60.67 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 15-Dec-2025 | 12.22 | 0.00 | 0.00 |