| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 23-Oct-2026 | 11.02 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 23-Oct-2026 | 42.86 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 23-Oct-2026 | 15.54 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 23-Oct-2026 | 10.95 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.95 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 23-Oct-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.85 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 23-Oct-2026 | 34.09 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 23-Oct-2026 | 8.44 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 23-Oct-2026 | 8.44 | 0.00 | 0.00 |