| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 05-Dec-2025 | 11.22 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.61 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 05-Dec-2025 | 102.03 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 05-Dec-2025 | 10.48 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 05-Dec-2025 | 10.38 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 05-Dec-2025 | 10.89 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 05-Dec-2025 | 10.53 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 05-Dec-2025 | 10.53 | 0.00 | 0.00 |
