| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Direct (G) | 06-Feb-2026 | 12.34 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 06-Feb-2026 | 12.21 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 06-Feb-2026 | 142.48 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 06-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 06-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 06-Feb-2026 | 37.47 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 06-Feb-2026 | 9.27 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 06-Feb-2026 | 9.27 | 0.00 | 0.00 |
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