| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 23-Apr-2026 | 11.81 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 23-Apr-2026 | 16.75 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 23-Apr-2026 | 10.49 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 23-Apr-2026 | 10.49 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 23-Apr-2026 | 10.28 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 23-Apr-2026 | 10.28 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 23-Apr-2026 | 17.05 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 23-Apr-2026 | 11.33 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 23-Apr-2026 | 10.66 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 23-Apr-2026 | 11.43 | 0.00 | 0.00 |
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