| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct (G) | 02-Jun-2026 | 23.07 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 02-Jun-2026 | 19.74 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 02-Jun-2026 | 22.74 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 02-Jun-2026 | 18.54 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 02-Jun-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 02-Jun-2026 | 9.37 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (G) | 02-Jun-2026 | 9.34 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 02-Jun-2026 | 9.34 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 02-Jun-2026 | 54.84 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 02-Jun-2026 | 11.04 | 0.00 | 0.00 |