| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 07-Apr-2026 | 12.84 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 07-Apr-2026 | 11.54 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 07-Apr-2026 | 63.30 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 07-Apr-2026 | 24.98 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 20.46 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 07-Apr-2026 | 24.41 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 07-Apr-2026 | 20.01 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 07-Apr-2026 | 25.62 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 07-Apr-2026 | 10.39 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 07-Apr-2026 | 9.87 | 0.00 | 0.00 |