| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 22-Jul-2026 | 10.93 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.34 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 22-Jul-2026 | 86.47 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 22-Jul-2026 | 8.87 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 22-Jul-2026 | 8.76 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 22-Jul-2026 | 9.97 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |