| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund (IDCW) | 23-Jan-2026 | 20.84 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 23-Jan-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 23-Jan-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 23-Jan-2026 | 9.43 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 23-Jan-2026 | 9.43 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 23-Jan-2026 | 59.64 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 23-Jan-2026 | 12.01 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 23-Jan-2026 | 11.88 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 23-Jan-2026 | 140.48 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 23-Jan-2026 | 9.91 | 0.00 | 0.00 |
