| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (G) | 07-Apr-2026 | 118.92 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 07-Apr-2026 | 37.61 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 07-Apr-2026 | 106.02 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 07-Apr-2026 | 31.15 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 07-Apr-2026 | 317.79 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 07-Apr-2026 | 25.50 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 07-Apr-2026 | 20.87 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 07-Apr-2026 | 24.46 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 07-Apr-2026 | 20.06 | 0.00 | 0.00 |