| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (IDCW-M) | 22-Apr-2026 | 11.31 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 22-Apr-2026 | 84.82 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 22-Apr-2026 | 11.43 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 22-Apr-2026 | 11.21 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 22-Apr-2026 | 1,123.06 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 22-Apr-2026 | 80.43 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 22-Apr-2026 | 41.62 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 22-Apr-2026 | 11.93 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 22-Apr-2026 | 11.93 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 22-Apr-2026 | 11.84 | 0.00 | 0.00 |
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