| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Sensex ETF | 18-Jun-2026 | 79.48 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 18-Jun-2026 | 42.22 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 18-Jun-2026 | 12.10 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 18-Jun-2026 | 12.10 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 18-Jun-2026 | 12.00 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 18-Jun-2026 | 12.00 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 18-Jun-2026 | 17.11 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 18-Jun-2026 | 10.65 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 18-Jun-2026 | 10.65 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
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