| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 18-Sep-2026 | 11.25 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 18-Sep-2026 | 11.19 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 18-Sep-2026 | 11.19 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 18-Sep-2026 | 11.09 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 18-Sep-2026 | 11.09 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 18-Sep-2026 | 10.88 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 18-Sep-2026 | 10.29 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 18-Sep-2026 | 84.97 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 18-Sep-2026 | 8.71 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 18-Sep-2026 | 8.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
