| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 11-Sep-2026 | 10.89 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 11-Sep-2026 | 10.30 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 11-Sep-2026 | 85.28 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 11-Sep-2026 | 8.75 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 11-Sep-2026 | 8.62 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 11-Sep-2026 | 9.76 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 11-Sep-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 11-Sep-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 11-Sep-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 11-Sep-2026 | 9.37 | 0.00 | 0.00 |