| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (G) | 08-Jun-2026 | 85.23 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 08-Jun-2026 | 11.49 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 08-Jun-2026 | 11.24 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 08-Jun-2026 | 1,130.07 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 08-Jun-2026 | 75.51 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 08-Jun-2026 | 41.46 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 08-Jun-2026 | 11.89 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 08-Jun-2026 | 11.89 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 08-Jun-2026 | 11.79 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 08-Jun-2026 | 11.79 | 0.00 | 0.00 |