| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 07-Aug-2026 | 11.29 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 07-Aug-2026 | 11.24 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 07-Aug-2026 | 11.24 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 07-Aug-2026 | 11.36 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 07-Aug-2026 | 11.36 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 07-Aug-2026 | 11.15 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 07-Aug-2026 | 10.55 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 07-Aug-2026 | 89.55 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 07-Aug-2026 | 9.19 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 07-Aug-2026 | 9.06 | 0.00 | 0.00 |
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