| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (G) | 06-Feb-2026 | 89.30 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 06-Feb-2026 | 12.03 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 11.27 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 06-Feb-2026 | 83.92 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 06-Feb-2026 | 11.88 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 06-Feb-2026 | 11.16 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 08-Feb-2026 | 1,112.31 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 06-Feb-2026 | 85.58 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 06-Feb-2026 | 40.67 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 06-Feb-2026 | 11.67 | 0.00 | 0.00 |
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