| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 05-Mar-2026 | 22.11 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 05-Mar-2026 | 25.93 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 05-Mar-2026 | 21.27 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 05-Mar-2026 | 259.10 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 05-Mar-2026 | 24.29 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 05-Mar-2026 | 20.78 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 05-Mar-2026 | 23.95 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 05-Mar-2026 | 19.53 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 05-Mar-2026 | 9.44 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 05-Mar-2026 | 9.44 | 0.00 | 0.00 |
