| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 29.62 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 24.26 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 07-Aug-2026 | 28.89 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 07-Aug-2026 | 23.69 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 07-Aug-2026 | 27.85 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 07-Aug-2026 | 11.29 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 07-Aug-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 07-Aug-2026 | 11.17 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 07-Aug-2026 | 88.88 | 0.00 | 0.00 |
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