| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 23-Apr-2026 | 7.79 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 23-Apr-2026 | 7.79 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 23-Apr-2026 | 22.10 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 23-Apr-2026 | 10.08 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Apr-2026 | 10.08 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 23-Apr-2026 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Apr-2026 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 23-Apr-2026 | 240.32 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 23-Apr-2026 | 14.28 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 23-Apr-2026 | 13.57 | 0.00 | 0.00 |
