| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 10-Jul-2026 | 11.65 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 10-Jul-2026 | 11.21 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 12-Jul-2026 | 1,134.92 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 10-Jul-2026 | 79.89 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 10-Jul-2026 | 42.30 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 10-Jul-2026 | 12.13 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 10-Jul-2026 | 12.13 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 10-Jul-2026 | 12.02 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 10-Jul-2026 | 12.02 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 10-Jul-2026 | 17.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
