| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 06-Feb-2026 | 11.67 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 06-Feb-2026 | 11.60 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 06-Feb-2026 | 11.60 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 16.83 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 06-Feb-2026 | 11.90 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.61 | 0.00 | 0.00 |
