| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 15-Dec-2025 | 10.45 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 15-Dec-2025 | 10.36 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 15-Dec-2025 | 10.73 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 15-Dec-2025 | 10.40 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 15-Dec-2025 | 10.40 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 15-Dec-2025 | 10.38 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 15-Dec-2025 | 10.38 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 15-Dec-2025 | 1,421.42 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 15-Dec-2025 | 1,413.51 | 0.00 | 0.00 |