| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 ETF | 24-Apr-2026 | 250.10 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 23.44 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 20.06 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 24-Apr-2026 | 23.11 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 24-Apr-2026 | 18.85 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 24-Apr-2026 | 9.38 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 24-Apr-2026 | 9.38 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 24-Apr-2026 | 9.36 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 24-Apr-2026 | 9.36 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 24-Apr-2026 | 57.18 | 0.00 | 0.00 |
