| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 12-Dec-2025 | 12.08 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 12-Dec-2025 | 148.53 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 12-Dec-2025 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 12-Dec-2025 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 12-Dec-2025 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 12-Dec-2025 | 10.44 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 12-Dec-2025 | 40.07 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 12-Dec-2025 | 9.92 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 12-Dec-2025 | 9.92 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 12-Dec-2025 | 9.88 | 0.00 | 0.00 |