| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 24-Dec-2025 | 11.88 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 24-Dec-2025 | 11.15 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 24-Dec-2025 | 1,105.86 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 24-Dec-2025 | 87.41 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 24-Dec-2025 | 40.56 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 24-Dec-2025 | 11.65 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 24-Dec-2025 | 11.65 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 24-Dec-2025 | 11.58 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 24-Dec-2025 | 11.58 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 24-Dec-2025 | 10.46 | 0.00 | 0.00 |
