| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 22-Jul-2026 | 22.43 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 22-Jul-2026 | 26.25 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 22-Jul-2026 | 21.53 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 22-Jul-2026 | 252.56 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 23.66 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 20.25 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 22-Jul-2026 | 23.32 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 19.02 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 22-Jul-2026 | 9.65 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 22-Jul-2026 | 9.65 | 0.00 | 0.00 |