| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 23-Oct-2026 | 84.61 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 23-Oct-2026 | 8.67 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 23-Oct-2026 | 8.55 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 23-Oct-2026 | 9.26 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 23-Oct-2026 | 8.95 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 23-Oct-2026 | 8.88 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 23-Oct-2026 | 8.88 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 25-Oct-2026 | 1,485.23 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,000.01 | 0.00 | 0.00 |