| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) | 29-May-2026 | 13.11 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) | 29-May-2026 | 12.66 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) | 29-May-2026 | 12.66 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) | 29-May-2026 | 12.73 | 0.00 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) | 29-May-2026 | 12.73 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 29-May-2026 | 17.03 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Direct (IDCW) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) | 29-May-2026 | 10.40 | 0.00 | 0.00 |