| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.70 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 31-Aug-2026 | 25.48 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 31-Aug-2026 | 15.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 31-Aug-2026 | 14.39 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 31-Aug-2026 | 14.75 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 31-Aug-2026 | 74.19 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 31-Aug-2026 | 29.27 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 23.97 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 31-Aug-2026 | 28.53 | 0.00 | 0.00 |
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