| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 27-Feb-2026 | 22.55 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 27-Feb-2026 | 26.45 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 27-Feb-2026 | 21.70 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 27-Feb-2026 | 263.42 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 24.69 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 21.13 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 27-Feb-2026 | 24.35 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 19.86 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 27-Feb-2026 | 9.63 | 0.00 | 0.00 |
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