| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 15-Sep-2025 | 1,090.80 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 15-Sep-2025 | 83.57 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 15-Sep-2025 | 39.37 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 15-Sep-2025 | 11.31 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 15-Sep-2025 | 11.31 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 15-Sep-2025 | 11.27 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 15-Sep-2025 | 11.27 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 15-Sep-2025 | 10.19 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 15-Sep-2025 | 10.19 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 15-Sep-2025 | 10.07 | 0.00 | 0.00 |
