| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund (IDCW) | 29-May-2026 | 22.51 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 29-May-2026 | 26.63 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 29-May-2026 | 10.80 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Nifty PSU Bank ETF | 29-May-2026 | 82.48 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | 29-May-2026 | 13.11 | 0.00 | 0.00 |