| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 04-Dec-2025 | 11.46 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 04-Dec-2025 | 11.40 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 04-Dec-2025 | 11.40 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 04-Dec-2025 | 10.45 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 04-Dec-2025 | 10.45 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 04-Dec-2025 | 10.29 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 04-Dec-2025 | 10.29 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 04-Dec-2025 | 16.72 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 04-Dec-2025 | 11.82 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.58 | 0.00 | 0.00 |
