| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 28-Aug-2026 | 12.40 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 28-Aug-2026 | 12.40 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 28-Aug-2026 | 16.94 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 28-Aug-2026 | 10.66 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 10.66 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 69.33 | 0.00 | 0.00 |
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