| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Direct (G) | 07-Apr-2026 | 10.82 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 07-Apr-2026 | 10.69 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 07-Apr-2026 | 141.04 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 07-Apr-2026 | 9.94 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 07-Apr-2026 | 9.94 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 07-Apr-2026 | 9.89 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 07-Apr-2026 | 9.89 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 07-Apr-2026 | 33.04 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 07-Apr-2026 | 8.17 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 07-Apr-2026 | 8.17 | 0.00 | 0.00 |