| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 31-Aug-2026 | 11.28 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 31-Aug-2026 | 11.28 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 31-Aug-2026 | 11.07 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 31-Aug-2026 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 31-Aug-2026 | 87.92 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 31-Aug-2026 | 9.02 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 31-Aug-2026 | 8.89 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 31-Aug-2026 | 10.21 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 31-Aug-2026 | 9.87 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 31-Aug-2026 | 9.87 | 0.00 | 0.00 |
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