| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 ETF | 15-Dec-2025 | 16.44 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 15-Dec-2025 | 11.28 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 15-Dec-2025 | 11.28 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 15-Dec-2025 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 15-Dec-2025 | 10.53 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 15-Dec-2025 | 101.81 | 0.00 | 0.00 |