| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 22-May-2026 | 12.18 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 22-May-2026 | 12.18 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 22-May-2026 | 12.08 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 22-May-2026 | 12.08 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 22-May-2026 | 16.12 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 22-May-2026 | 17.04 | 0.00 | 0.00 |