| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 23-Jan-2026 | 12.86 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 23-Jan-2026 | 12.94 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 23-Jan-2026 | 12.94 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 23-Jan-2026 | 12.47 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 23-Jan-2026 | 12.47 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 23-Jan-2026 | 12.53 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 23-Jan-2026 | 12.53 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 23-Jan-2026 | 15.30 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 23-Jan-2026 | 9.41 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 23-Jan-2026 | 9.41 | 0.00 | 0.00 |
