| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Natural Resources & New Energy - Direct (IDCW) | 02-Jun-2026 | 39.42 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 02-Jun-2026 | 110.91 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 02-Jun-2026 | 32.59 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 02-Jun-2026 | 335.58 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 02-Jun-2026 | 26.92 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 02-Jun-2026 | 22.03 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 02-Jun-2026 | 25.80 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 02-Jun-2026 | 21.16 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 02-Jun-2026 | 246.14 | 0.00 | 0.00 |