| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 24-Dec-2025 | 247.97 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 24-Dec-2025 | 14.74 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 24-Dec-2025 | 14.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 24-Dec-2025 | 14.42 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 24-Dec-2025 | 13.69 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 24-Dec-2025 | 27.22 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 23.51 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 24-Dec-2025 | 26.63 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 24-Dec-2025 | 22.95 | 0.00 | 0.00 |
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