| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 15-Dec-2025 | 13.63 | 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) | 15-Dec-2025 | 27.09 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 23.39 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 15-Dec-2025 | 26.51 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 15-Dec-2025 | 22.84 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 15-Dec-2025 | 29.17 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 15-Dec-2025 | 11.85 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 15-Dec-2025 | 11.85 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Regular (G) | 15-Dec-2025 | 11.78 | 0.00 | 0.00 |