| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 07-Apr-2026 | 86.85 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 07-Apr-2026 | 8.91 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 07-Apr-2026 | 8.81 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 07-Apr-2026 | 9.36 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 07-Apr-2026 | 9.06 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 07-Apr-2026 | 9.06 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 07-Apr-2026 | 9.02 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 07-Apr-2026 | 9.02 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 07-Apr-2026 | 1,444.24 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,000.01 | 0.00 | 0.00 |