| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 15-May-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 15-May-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 15-May-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 15-May-2026 | 86.16 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 15-May-2026 | 8.84 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 15-May-2026 | 8.74 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 15-May-2026 | 9.56 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 15-May-2026 | 9.25 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 15-May-2026 | 9.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
