| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (G) | 04-Dec-2025 | 89.36 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 04-Dec-2025 | 12.04 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 11.28 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 04-Dec-2025 | 84.03 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 04-Dec-2025 | 11.90 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 04-Dec-2025 | 11.17 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 04-Dec-2025 | 1,102.94 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 04-Dec-2025 | 87.27 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 04-Dec-2025 | 39.93 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 04-Dec-2025 | 11.46 | 0.00 | 0.00 |
