| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 23-Oct-2026 | 11.10 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 23-Oct-2026 | 10.98 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.98 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 23-Oct-2026 | 16.21 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 23-Oct-2026 | 9.90 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 9.90 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 23-Oct-2026 | 68.05 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 13.77 | 0.00 | 0.00 |