| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 08-Jun-2026 | 84.50 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 08-Jun-2026 | 8.67 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 08-Jun-2026 | 8.56 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 08-Jun-2026 | 9.54 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 08-Jun-2026 | 9.19 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 08-Jun-2026 | 9.19 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 08-Jun-2026 | 1,456.66 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,000.01 | 0.00 | 0.00 |