| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (IDCW) | 23-Jan-2026 | 12.00 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 23-Jan-2026 | 11.24 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 23-Jan-2026 | 83.72 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 23-Jan-2026 | 11.86 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 23-Jan-2026 | 11.13 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 23-Jan-2026 | 1,110.34 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 23-Jan-2026 | 83.47 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 23-Jan-2026 | 39.64 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 23-Jan-2026 | 11.38 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 23-Jan-2026 | 11.38 | 0.00 | 0.00 |
