| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Direct (G) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 07-Aug-2026 | 33.48 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 07-Aug-2026 | 8.28 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 07-Aug-2026 | 8.28 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 07-Aug-2026 | 8.21 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 07-Aug-2026 | 8.21 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 07-Aug-2026 | 23.42 | 0.00 | 0.00 |
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