| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (G) | 23-Oct-2026 | 22.34 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 19.11 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 23-Oct-2026 | 22.00 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 23-Oct-2026 | 17.94 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 23-Oct-2026 | 8.90 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 23-Oct-2026 | 8.90 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 23-Oct-2026 | 55.66 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 23-Oct-2026 | 11.20 | 0.00 | 0.00 |