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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 24-Jul-2026 | 12.04 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 24-Jul-2026 | 11.92 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 24-Jul-2026 | 11.92 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 24-Jul-2026 | 16.83 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 17.32 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (IDCW) | 24-Jul-2026 | 11.51 | 0.00 | 0.00 |