| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT ETF | 27-Feb-2026 | 32.20 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 27-Feb-2026 | 7.97 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 27-Feb-2026 | 7.97 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 27-Feb-2026 | 7.93 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 27-Feb-2026 | 7.93 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 27-Feb-2026 | 21.87 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Feb-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
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