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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 24-Jul-2026 | 8.85 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 24-Jul-2026 | 8.73 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 24-Jul-2026 | 9.91 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 24-Jul-2026 | 9.58 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 24-Jul-2026 | 9.58 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 24-Jul-2026 | 9.52 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 24-Jul-2026 | 9.52 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 26-Jul-2026 | 1,466.36 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 26-Jul-2026 | 1,457.58 | 0.00 | 0.00 |