| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 20-Jul-2026 | 1,136.45 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 20-Jul-2026 | 80.06 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 20-Jul-2026 | 42.30 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 20-Jul-2026 | 12.13 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 20-Jul-2026 | 12.13 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 20-Jul-2026 | 12.01 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 20-Jul-2026 | 12.01 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 20-Jul-2026 | 17.28 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 20-Jul-2026 | 10.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
