| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 05-Mar-2026 | 10.33 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 05-Mar-2026 | 10.18 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 05-Mar-2026 | 9.62 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 05-Mar-2026 | 92.55 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 05-Mar-2026 | 9.50 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 05-Mar-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 05-Mar-2026 | 9.66 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 05-Mar-2026 | 9.35 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 05-Mar-2026 | 9.35 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 05-Mar-2026 | 9.32 | 0.00 | 0.00 |
