| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (G) | 06-Feb-2026 | 119.75 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 06-Feb-2026 | 41.26 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 06-Feb-2026 | 106.96 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 06-Feb-2026 | 34.22 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 06-Feb-2026 | 344.68 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 06-Feb-2026 | 27.67 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 06-Feb-2026 | 22.64 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 06-Feb-2026 | 26.56 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 06-Feb-2026 | 21.79 | 0.00 | 0.00 |
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