| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Private Bank ETF | 27-Feb-2026 | 28.96 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 27-Feb-2026 | 11.75 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 27-Feb-2026 | 11.16 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 27-Feb-2026 | 11.67 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 27-Feb-2026 | 98.73 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 27-Feb-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 27-Feb-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
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