| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 29-May-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 29-May-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 29-May-2026 | 55.38 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 29-May-2026 | 11.14 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 29-May-2026 | 49.37 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 29-May-2026 | 155.12 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 29-May-2026 | 10.86 | 0.00 | 0.00 |