| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (G) | 22-Apr-2026 | 124.56 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 22-Apr-2026 | 39.40 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 22-Apr-2026 | 110.99 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 22-Apr-2026 | 32.61 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 23-Apr-2026 | 336.68 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 23-Apr-2026 | 27.01 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 23-Apr-2026 | 22.10 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 23-Apr-2026 | 25.90 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 23-Apr-2026 | 21.25 | 0.00 | 0.00 |
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