| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Regular (IDCW) | 19-Jun-2026 | 11.21 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 18-Jun-2026 | 121.99 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 18-Jun-2026 | 38.58 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 18-Jun-2026 | 108.51 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 18-Jun-2026 | 31.88 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 19-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 19-Jun-2026 | 340.09 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 19-Jun-2026 | 27.28 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 19-Jun-2026 | 22.32 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 19-Jun-2026 | 26.14 | 0.00 | 0.00 |
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