| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Direct (G) | 23-Apr-2026 | 11.55 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 23-Apr-2026 | 11.41 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 23-Apr-2026 | 149.07 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 23-Apr-2026 | 10.50 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 23-Apr-2026 | 10.50 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 23-Apr-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 23-Apr-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 23-Apr-2026 | 31.69 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 23-Apr-2026 | 7.84 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 23-Apr-2026 | 7.84 | 0.00 | 0.00 |
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