| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular (G) | 27-Feb-2026 | 9.62 | 0.00 | 0.00 |
| DSP Nifty 500 Index Fund - Regular (IDCW) | 27-Feb-2026 | 9.62 | 0.00 | 0.00 |
| DSP Nifty Bank ETF | 27-Feb-2026 | 61.71 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Direct (G) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 27-Feb-2026 | 149.92 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 27-Feb-2026 | 10.57 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.57 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
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