| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 23-Oct-2026 | 13.01 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 23-Oct-2026 | 16.49 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 23-Oct-2026 | 10.01 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.01 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 23-Oct-2026 | 10.19 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 23-Oct-2026 | 10.19 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 23-Oct-2026 | 9.99 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 23-Oct-2026 | 9.45 | 0.00 | 0.00 |