| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) | 29-May-2026 | 10.97 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) | 29-May-2026 | 10.97 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 29-May-2026 | 10.78 | 0.00 | 0.00 |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 29-May-2026 | 10.20 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight ETF | 29-May-2026 | 86.21 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) | 29-May-2026 | 8.84 | 0.00 | 0.00 |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 29-May-2026 | 8.74 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 ETF | 29-May-2026 | 9.77 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 29-May-2026 | 9.45 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 29-May-2026 | 9.45 | 0.00 | 0.00 |