| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 19-Jun-2026 | 14.97 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 19-Jun-2026 | 14.22 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 19-Jun-2026 | 14.60 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 19-Jun-2026 | 13.12 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 19-Jun-2026 | 72.55 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 19-Jun-2026 | 28.63 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 19-Jun-2026 | 23.45 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 19-Jun-2026 | 27.95 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 19-Jun-2026 | 22.91 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 19-Jun-2026 | 28.30 | 0.00 | 0.00 |
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