| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank ETF | 19-Jun-2026 | 59.05 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 19-Jun-2026 | 11.88 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 19-Jun-2026 | 11.73 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 19-Jun-2026 | 49.56 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 19-Jun-2026 | 158.00 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 19-Jun-2026 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 19-Jun-2026 | 11.13 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 19-Jun-2026 | 11.06 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 19-Jun-2026 | 11.06 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 19-Jun-2026 | 29.01 | 0.00 | 0.00 |
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