| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Direct (G) | 19-Jun-2026 | 7.17 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 19-Jun-2026 | 7.17 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 19-Jun-2026 | 7.12 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 19-Jun-2026 | 7.12 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 19-Jun-2026 | 23.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 19-Jun-2026 | 10.48 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 19-Jun-2026 | 10.48 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 19-Jun-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 19-Jun-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 19-Jun-2026 | 251.84 | 0.00 | 0.00 |
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