| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 23-Apr-2026 | 13.94 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 23-Apr-2026 | 12.53 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 23-Apr-2026 | 70.55 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 23-Apr-2026 | 27.84 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 23-Apr-2026 | 22.81 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 23-Apr-2026 | 27.21 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 23-Apr-2026 | 22.31 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 23-Apr-2026 | 27.16 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 23-Apr-2026 | 11.01 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 23-Apr-2026 | 10.45 | 0.00 | 0.00 |
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