| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 31-Aug-2026 | 13.37 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 31-Aug-2026 | 12.90 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 31-Aug-2026 | 12.90 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 31-Aug-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 31-Aug-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 31-Aug-2026 | 18.48 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 31-Aug-2026 | 11.30 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 31-Aug-2026 | 11.30 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 31-Aug-2026 | 11.24 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 31-Aug-2026 | 11.24 | 0.00 | 0.00 |
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