| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund (G) | 05-Dec-2025 | 25.32 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 05-Dec-2025 | 21.78 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 05-Dec-2025 | 60.99 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 05-Dec-2025 | 12.28 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 05-Dec-2025 | 12.16 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 05-Dec-2025 | 149.57 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 05-Dec-2025 | 10.51 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 05-Dec-2025 | 10.51 | 0.00 | 0.00 |
