| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 05-Jun-2026 | 39.02 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 05-Jun-2026 | 109.79 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 05-Jun-2026 | 32.26 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 08-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 08-Jun-2026 | 330.02 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 08-Jun-2026 | 26.47 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 08-Jun-2026 | 21.66 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 08-Jun-2026 | 25.37 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 08-Jun-2026 | 20.81 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 08-Jun-2026 | 242.48 | 0.00 | 0.00 |