| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 29-May-2026 | 22.10 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (G) | 29-May-2026 | 25.88 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund (IDCW) | 29-May-2026 | 21.23 | 0.00 | 0.00 |
| DSP Nifty 50 ETF | 29-May-2026 | 246.81 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 23.13 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 19.79 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (G) | 29-May-2026 | 22.80 | 0.00 | 0.00 |
| DSP Nifty 50 Index Fund (IDCW) | 29-May-2026 | 18.59 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (G) | 29-May-2026 | 9.43 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Direct (IDCW) | 29-May-2026 | 9.43 | 0.00 | 0.00 |