| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Private Bank ETF | 05-Mar-2026 | 28.39 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 05-Mar-2026 | 11.52 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 05-Mar-2026 | 10.94 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 05-Mar-2026 | 11.44 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 05-Mar-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 05-Mar-2026 | 94.22 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 05-Mar-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 05-Mar-2026 | 12.98 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 05-Mar-2026 | 13.06 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 05-Mar-2026 | 13.06 | 0.00 | 0.00 |
