| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Regular (G) | 08-Jun-2026 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 08-Jun-2026 | 10.07 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 08-Jun-2026 | 82.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 08-Jun-2026 | 13.06 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 08-Jun-2026 | 13.06 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 08-Jun-2026 | 13.15 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 08-Jun-2026 | 13.15 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 08-Jun-2026 | 12.69 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 08-Jun-2026 | 12.69 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 08-Jun-2026 | 12.76 | 0.00 | 0.00 |