| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.32 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| DSP BSE Insurance ETF | 23-Oct-2026 | 14.07 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 25-Oct-2026 | 1,151.00 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 23-Oct-2026 | 15.43 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 23-Oct-2026 | 75.53 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 23-Oct-2026 | 38.73 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 23-Oct-2026 | 11.10 | 0.00 | 0.00 |