| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 07-Aug-2026 | 11.72 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 07-Aug-2026 | 11.21 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 09-Aug-2026 | 1,139.15 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 07-Aug-2026 | 17.43 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 07-Aug-2026 | 81.02 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 07-Aug-2026 | 44.00 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 07-Aug-2026 | 12.61 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 07-Aug-2026 | 12.61 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 07-Aug-2026 | 12.49 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 07-Aug-2026 | 12.49 | 0.00 | 0.00 |
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