| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (IDCW) | 04-Dec-2025 | 30.52 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 05-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 05-Dec-2025 | 344.33 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 05-Dec-2025 | 27.65 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 05-Dec-2025 | 23.84 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 05-Dec-2025 | 26.57 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 05-Dec-2025 | 22.91 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 05-Dec-2025 | 273.69 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 25.66 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 05-Dec-2025 | 21.96 | 0.00 | 0.00 |
