| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 24-Dec-2025 | 11.39 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 24-Dec-2025 | 11.23 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 24-Dec-2025 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 24-Dec-2025 | 102.15 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 24-Dec-2025 | 10.49 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 24-Dec-2025 | 10.39 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 24-Dec-2025 | 10.76 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 24-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 24-Dec-2025 | 10.42 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 24-Dec-2025 | 10.40 | 0.00 | 0.00 |
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