| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 26-Sep-2025 | 9.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 26-Sep-2025 | 9.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 26-Sep-2025 | 9.92 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 26-Sep-2025 | 9.92 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 27-Sep-2025 | 1,405.12 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2025 | 1,000.16 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 27-Sep-2025 | 1,397.56 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2025 | 1,000.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 27-Sep-2025 | 1,000.44 | 0.00 | 0.00 |
