| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 10-Jul-2026 | 11.08 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 10-Jul-2026 | 11.15 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 10-Jul-2026 | 11.15 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 10-Jul-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 10-Jul-2026 | 10.36 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 10-Jul-2026 | 87.26 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 10-Jul-2026 | 8.95 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10-Jul-2026 | 8.84 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 10-Jul-2026 | 9.90 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 10-Jul-2026 | 9.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
