| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 23-Jan-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 23-Jan-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 23-Jan-2026 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 23-Jan-2026 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 23-Jan-2026 | 10.32 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 23-Jan-2026 | 9.76 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 23-Jan-2026 | 96.27 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 23-Jan-2026 | 9.88 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 23-Jan-2026 | 9.79 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 23-Jan-2026 | 10.42 | 0.00 | 0.00 |
