| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 09-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 07-Aug-2026 | 351.79 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 07-Aug-2026 | 28.21 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 07-Aug-2026 | 23.09 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 07-Aug-2026 | 27.01 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 07-Aug-2026 | 22.16 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 07-Aug-2026 | 259.05 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 24.27 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 20.77 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 07-Aug-2026 | 23.92 | 0.00 | 0.00 |
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