| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 07-Aug-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 07-Aug-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 07-Aug-2026 | 25.63 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 07-Aug-2026 | 15.23 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 07-Aug-2026 | 14.47 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 07-Aug-2026 | 14.85 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 07-Aug-2026 | 13.34 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 07-Aug-2026 | 75.09 | 0.00 | 0.00 |
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