| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 11-Sep-2026 | 11.97 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 11-Sep-2026 | 11.97 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 11-Sep-2026 | 16.61 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 11-Sep-2026 | 10.34 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 11-Sep-2026 | 10.34 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 11-Sep-2026 | 10.08 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 11-Sep-2026 | 10.08 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (G) | 11-Sep-2026 | 68.88 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-M) | 11-Sep-2026 | 14.01 | 0.00 | 0.00 |
| DSP Conservative Hybrid Fund - Direct (IDCW-Q) | 11-Sep-2026 | 13.91 | 0.00 | 0.00 |