| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 ETF | 07-Apr-2026 | 241.95 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 07-Apr-2026 | 22.68 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 19.41 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 07-Apr-2026 | 22.36 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 07-Apr-2026 | 18.24 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 07-Apr-2026 | 8.85 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 07-Apr-2026 | 8.85 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 07-Apr-2026 | 8.84 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 07-Apr-2026 | 8.84 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 07-Apr-2026 | 53.75 | 0.00 | 0.00 |