| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 23-Jan-2026 | 11.31 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 23-Jan-2026 | 11.31 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 23-Jan-2026 | 10.12 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 23-Jan-2026 | 10.12 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 23-Jan-2026 | 9.95 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 23-Jan-2026 | 9.95 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 23-Jan-2026 | 16.78 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 23-Jan-2026 | 11.86 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 23-Jan-2026 | 10.59 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 23-Jan-2026 | 11.36 | 0.00 | 0.00 |
