| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | 29-May-2026 | 12.15 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) | 29-May-2026 | 12.15 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | 29-May-2026 | 12.05 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) | 29-May-2026 | 12.05 | 0.00 | 0.00 |
| DSP BSE Top 10 Banks ETF | 29-May-2026 | 16.02 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (G) | 29-May-2026 | 10.29 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 10.29 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (G) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| DSP Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| DSP Corporate Bond Fund - Direct (G) | 29-May-2026 | 17.07 | 0.00 | 0.00 |