| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 23-Oct-2026 | 8.35 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 23-Oct-2026 | 8.35 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 23-Oct-2026 | 20.63 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 23-Oct-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Oct-2026 | 9.40 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 23-Oct-2026 | 9.35 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Oct-2026 | 9.35 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 23-Oct-2026 | 22.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 23-Oct-2026 | 13.34 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 23-Oct-2026 | 12.68 | 0.00 | 0.00 |