| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 23-Apr-2026 | 89.27 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 23-Apr-2026 | 9.16 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 23-Apr-2026 | 9.06 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 23-Apr-2026 | 9.86 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 23-Apr-2026 | 9.54 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 23-Apr-2026 | 9.54 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 23-Apr-2026 | 9.50 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 23-Apr-2026 | 9.50 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 23-Apr-2026 | 1,447.34 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 23-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
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