| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 22.10 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 22-May-2026 | 26.68 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 22-May-2026 | 10.72 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 22-May-2026 | 10.18 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 22-May-2026 | 80.96 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 22-May-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 22-May-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 22-May-2026 | 13.06 | 0.00 | 0.00 |