| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 31-Aug-2026 | 23.39 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 31-Aug-2026 | 28.48 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 31-Aug-2026 | 11.54 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 31-Aug-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 31-Aug-2026 | 11.42 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.84 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 31-Aug-2026 | 87.09 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 31-Aug-2026 | 13.28 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 31-Aug-2026 | 13.28 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 31-Aug-2026 | 13.37 | 0.00 | 0.00 |
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