| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 02-Jun-2026 | 12.07 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 02-Jun-2026 | 12.07 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 02-Jun-2026 | 11.97 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 02-Jun-2026 | 11.97 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 02-Jun-2026 | 15.88 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 02-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 02-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 02-Jun-2026 | 9.94 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 02-Jun-2026 | 9.94 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 02-Jun-2026 | 17.09 | 0.00 | 0.00 |