| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 23-Oct-2026 | 12.99 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 23-Oct-2026 | 11.67 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 23-Oct-2026 | 66.31 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 23-Oct-2026 | 26.14 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 21.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 23-Oct-2026 | 25.46 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 23-Oct-2026 | 20.88 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 23-Oct-2026 | 27.11 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 23-Oct-2026 | 10.98 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |