| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 05-Mar-2026 | 9.43 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 05-Mar-2026 | 9.43 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 05-Mar-2026 | 60.21 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 05-Mar-2026 | 12.12 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 05-Mar-2026 | 11.98 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 05-Mar-2026 | 149.73 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 05-Mar-2026 | 10.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 05-Mar-2026 | 10.55 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 05-Mar-2026 | 10.50 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 05-Mar-2026 | 10.50 | 0.00 | 0.00 |
