| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund (G) | 26-Sep-2025 | 25.26 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 26-Sep-2025 | 21.79 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 26-Sep-2025 | 257.28 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 26-Sep-2025 | 24.13 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 26-Sep-2025 | 20.65 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 26-Sep-2025 | 23.82 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 26-Sep-2025 | 20.49 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 26-Sep-2025 | 55.51 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 26-Sep-2025 | 11.18 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 26-Sep-2025 | 11.08 | 0.00 | 0.00 |
