| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 24-Apr-2026 | 87.66 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 24-Apr-2026 | 9.00 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 24-Apr-2026 | 8.89 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 24-Apr-2026 | 9.63 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 24-Apr-2026 | 9.32 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 24-Apr-2026 | 9.32 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 24-Apr-2026 | 9.28 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 24-Apr-2026 | 9.28 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 24-Apr-2026 | 1,447.53 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 24-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
