| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 22-Jul-2026 | 1,136.76 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | NA | NA | NA | NA |
| DSP BSE Sensex ETF | 22-Jul-2026 | 79.08 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 22-Jul-2026 | 42.45 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 22-Jul-2026 | 12.17 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 22-Jul-2026 | 12.17 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 22-Jul-2026 | 12.06 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 22-Jul-2026 | 12.06 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 22-Jul-2026 | 16.98 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 22-Jul-2026 | 10.59 | 0.00 | 0.00 |