| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 23-Jan-2026 | 22.58 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 23-Jan-2026 | 25.58 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 23-Jan-2026 | 22.04 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 23-Jan-2026 | 28.34 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 23-Jan-2026 | 11.51 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 23-Jan-2026 | 11.51 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 23-Jan-2026 | 11.43 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 23-Jan-2026 | 11.43 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 23-Jan-2026 | 88.29 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 23-Jan-2026 | 12.86 | 0.00 | 0.00 |
