| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 02-Jun-2026 | 86.67 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 02-Jun-2026 | 8.89 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 02-Jun-2026 | 8.79 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 02-Jun-2026 | 9.82 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 02-Jun-2026 | 9.50 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 02-Jun-2026 | 9.50 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 02-Jun-2026 | 9.45 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 02-Jun-2026 | 9.45 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 02-Jun-2026 | 1,455.44 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 02-Jun-2026 | 1,000.01 | 0.00 | 0.00 |