| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 22-Jul-2026 | 9.61 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 22-Jul-2026 | 9.61 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 22-Jul-2026 | 58.48 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 22-Jul-2026 | 11.77 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 22-Jul-2026 | 49.38 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 22-Jul-2026 | 16.51 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 22-Jul-2026 | 11.63 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 22-Jul-2026 | 11.63 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 22-Jul-2026 | 11.55 | 0.00 | 0.00 |