| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 07-Apr-2026 | 11.31 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 07-Apr-2026 | 11.09 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 07-Apr-2026 | 1,120.95 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 07-Apr-2026 | 76.45 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 07-Apr-2026 | 38.53 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 07-Apr-2026 | 11.05 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 07-Apr-2026 | 11.05 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 07-Apr-2026 | 10.97 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 07-Apr-2026 | 10.97 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 07-Apr-2026 | 15.83 | 0.00 | 0.00 |
