| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP BSE Top 10 Banks ETF | 08-Jun-2026 | 15.94 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 08-Jun-2026 | 10.06 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 08-Jun-2026 | 10.06 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 08-Jun-2026 | 9.84 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 08-Jun-2026 | 9.84 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 08-Jun-2026 | 17.14 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 08-Jun-2026 | 11.39 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 08-Jun-2026 | 10.64 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 08-Jun-2026 | 11.49 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Regular (G) | 08-Jun-2026 | 16.80 | 0.00 | 0.00 |