| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 22-May-2026 | 10.89 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 22-May-2026 | 10.89 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 22-May-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 22-May-2026 | 86.93 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 22-May-2026 | 8.92 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 22-May-2026 | 8.81 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 22-May-2026 | 9.69 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 22-May-2026 | 9.38 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 22-May-2026 | 9.38 | 0.00 | 0.00 |