| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 19-Dec-2025 | 246.29 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 19-Dec-2025 | 14.64 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 19-Dec-2025 | 13.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 19-Dec-2025 | 14.33 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 19-Dec-2025 | 13.60 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 26.99 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 23.31 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 26.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 22.76 | 0.00 | 0.00 |
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