| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP NIFTY 1D Rate Liquid ETF | 26-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 23-Jan-2026 | 334.44 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 23-Jan-2026 | 26.85 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 23-Jan-2026 | 23.15 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 23-Jan-2026 | 25.78 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 23-Jan-2026 | 22.23 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 23-Jan-2026 | 261.93 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 23-Jan-2026 | 24.56 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 23-Jan-2026 | 21.01 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 23-Jan-2026 | 24.23 | 0.00 | 0.00 |
