| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF | 17-Sep-2026 | 17.09 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 17-Sep-2026 | 76.73 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 17-Sep-2026 | 41.97 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 17-Sep-2026 | 12.03 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 17-Sep-2026 | 12.03 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 17-Sep-2026 | 11.90 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 17-Sep-2026 | 11.90 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 17-Sep-2026 | 16.46 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 17-Sep-2026 | 10.28 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 17-Sep-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
