| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 22-Sep-2026 | 12.06 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 22-Sep-2026 | 11.93 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 22-Sep-2026 | 11.93 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 22-Sep-2026 | 16.60 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 22-Sep-2026 | 69.04 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 22-Sep-2026 | 14.04 | 0.00 | 0.00 |