| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 22-May-2026 | 22.11 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 22-May-2026 | 25.90 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 22-May-2026 | 21.25 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 22-May-2026 | 248.48 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 23.29 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 19.93 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 22-May-2026 | 22.96 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 22-May-2026 | 18.72 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 22-May-2026 | 9.42 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 22-May-2026 | 9.42 | 0.00 | 0.00 |