| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 19-Jun-2026 | 10.99 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 19-Jun-2026 | 10.40 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 19-Jun-2026 | 88.01 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 19-Jun-2026 | 9.03 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 19-Jun-2026 | 8.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 19-Jun-2026 | 9.80 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 19-Jun-2026 | 9.49 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 19-Jun-2026 | 9.49 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 19-Jun-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 19-Jun-2026 | 9.44 | 0.00 | 0.00 |
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