| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (IDCW) | 15-Dec-2025 | 9.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 15-Dec-2025 | 22.13 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 15-Dec-2025 | 246.87 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 15-Dec-2025 | 14.68 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 15-Dec-2025 | 13.94 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 15-Dec-2025 | 14.36 | 0.00 | 0.00 |