| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 31-Aug-2026 | 22.60 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 31-Aug-2026 | 26.43 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 31-Aug-2026 | 21.68 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 31-Aug-2026 | 253.91 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 23.79 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 20.36 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 31-Aug-2026 | 23.44 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 31-Aug-2026 | 19.11 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 31-Aug-2026 | 9.79 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 31-Aug-2026 | 9.79 | 0.00 | 0.00 |
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