| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Top 10 Banks ETF | 07-Aug-2026 | 17.03 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 07-Aug-2026 | 10.78 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 07-Aug-2026 | 10.78 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 07-Aug-2026 | 10.51 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 07-Aug-2026 | 10.51 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 07-Aug-2026 | 17.38 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 07-Aug-2026 | 11.55 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.63 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.48 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 07-Aug-2026 | 17.03 | 0.00 | 0.00 |
