| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT ETF | 24-Dec-2025 | 40.80 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 24-Dec-2025 | 10.10 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 24-Dec-2025 | 10.10 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 24-Dec-2025 | 10.06 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 24-Dec-2025 | 10.06 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 24-Dec-2025 | 22.24 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 24-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 24-Dec-2025 | 10.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Dec-2025 | 10.15 | 0.00 | 0.00 |
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