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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Bond Fund - Direct (IDCW) | 23-May-2025 | 11.74 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 23-May-2025 | 11.39 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 23-May-2025 | 82.09 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 23-May-2025 | 11.63 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 23-May-2025 | 11.28 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 23-May-2025 | 1,073.58 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 23-May-2025 | 82.86 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 23-May-2025 | 37.92 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 23-May-2025 | 10.90 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 23-May-2025 | 10.90 | 0.00 | 0.00 |