| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 24-Dec-2025 | 23.87 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 24-Dec-2025 | 26.59 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 24-Dec-2025 | 22.93 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 24-Dec-2025 | 273.21 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 24-Dec-2025 | 25.62 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 21.92 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 24-Dec-2025 | 25.28 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 24-Dec-2025 | 21.74 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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