| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 ETF | 23-Apr-2026 | 252.92 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 23-Apr-2026 | 23.71 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 20.28 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 23-Apr-2026 | 23.37 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 23-Apr-2026 | 19.06 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 23-Apr-2026 | 9.48 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 23-Apr-2026 | 9.48 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 23-Apr-2026 | 9.46 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 23-Apr-2026 | 9.46 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 23-Apr-2026 | 57.40 | 0.00 | 0.00 |
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