| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Private Bank Index Fund - Direct (G) | 26-Sep-2025 | 10.91 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 26-Sep-2025 | 10.91 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 26-Sep-2025 | 10.87 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 26-Sep-2025 | 10.87 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 26-Sep-2025 | 73.00 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 26-Sep-2025 | 12.63 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 26-Sep-2025 | 12.63 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 26-Sep-2025 | 12.70 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 26-Sep-2025 | 12.70 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 26-Sep-2025 | 12.25 | 0.00 | 0.00 |
