| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 ETF | 06-Feb-2026 | 268.73 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 06-Feb-2026 | 25.19 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 21.56 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 06-Feb-2026 | 24.85 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 06-Feb-2026 | 20.26 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 06-Feb-2026 | 9.74 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 06-Feb-2026 | 9.74 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 06-Feb-2026 | 9.73 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 06-Feb-2026 | 9.73 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 06-Feb-2026 | 61.31 | 0.00 | 0.00 |
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