| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund (IDCW) | 07-Aug-2026 | 19.50 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 07-Aug-2026 | 9.90 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 07-Aug-2026 | 9.90 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 07-Aug-2026 | 9.86 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 07-Aug-2026 | 9.86 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 07-Aug-2026 | 59.19 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 07-Aug-2026 | 11.91 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 07-Aug-2026 | 11.74 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 07-Aug-2026 | 49.64 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 07-Aug-2026 | 16.88 | 0.00 | 0.00 |
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