| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 08-Oct-2026 | 38.96 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 08-Oct-2026 | 11.17 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 08-Oct-2026 | 11.17 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 08-Oct-2026 | 11.05 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 08-Oct-2026 | 11.05 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 08-Oct-2026 | 16.19 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 08-Oct-2026 | 9.89 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 08-Oct-2026 | 9.89 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 08-Oct-2026 | 9.63 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 08-Oct-2026 | 9.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
