| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 06-Feb-2026 | 12.66 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 06-Feb-2026 | 69.04 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 06-Feb-2026 | 27.26 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 22.33 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 06-Feb-2026 | 26.66 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 06-Feb-2026 | 21.86 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 06-Feb-2026 | 29.29 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 06-Feb-2026 | 11.89 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 06-Feb-2026 | 11.29 | 0.00 | 0.00 |
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