| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 04-Mar-2026 | 11.49 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 04-Mar-2026 | 11.49 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 04-Mar-2026 | 11.42 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 04-Mar-2026 | 11.42 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 04-Mar-2026 | 10.26 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 04-Mar-2026 | 10.26 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 04-Mar-2026 | 10.07 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 04-Mar-2026 | 10.07 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 04-Mar-2026 | 16.91 | 0.00 | 0.00 |
