| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 24-Dec-2025 | 60.38 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 24-Dec-2025 | 12.16 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 24-Dec-2025 | 12.03 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 24-Dec-2025 | 148.44 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 24-Dec-2025 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 24-Dec-2025 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 24-Dec-2025 | 10.43 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 24-Dec-2025 | 10.43 | 0.00 | 0.00 |
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