| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 06-Feb-2026 | 9.23 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 06-Feb-2026 | 9.23 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 06-Feb-2026 | 21.93 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 06-Feb-2026 | 10.01 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 06-Feb-2026 | 10.01 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 06-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 06-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 06-Feb-2026 | 242.51 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 06-Feb-2026 | 14.42 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 06-Feb-2026 | 13.69 | 0.00 | 0.00 |
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