| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (G) | 24-Apr-2026 | 124.04 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 24-Apr-2026 | 39.23 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 24-Apr-2026 | 110.52 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 24-Apr-2026 | 32.47 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 24-Apr-2026 | 333.36 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 24-Apr-2026 | 26.75 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 24-Apr-2026 | 21.89 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 24-Apr-2026 | 25.65 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 24-Apr-2026 | 21.04 | 0.00 | 0.00 |
