| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (G) | 12-Jun-2026 | 23.22 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 19.87 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 12-Jun-2026 | 22.89 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 12-Jun-2026 | 18.66 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 12-Jun-2026 | 9.41 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 12-Jun-2026 | 9.41 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 12-Jun-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 12-Jun-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 12-Jun-2026 | 57.99 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 12-Jun-2026 | 11.67 | 0.00 | 0.00 |