| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 22-May-2026 | 9.39 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 22-May-2026 | 55.19 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 22-May-2026 | 11.11 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 22-May-2026 | 10.97 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 22-May-2026 | 50.20 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 22-May-2026 | 157.91 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 22-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 22-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 22-May-2026 | 11.06 | 0.00 | 0.00 |