| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 27-Feb-2026 | 240.98 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 27-Feb-2026 | 14.32 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 27-Feb-2026 | 13.61 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 27-Feb-2026 | 14.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 27-Feb-2026 | 12.57 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 27-Feb-2026 | 69.73 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 27.54 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 22.56 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 26.93 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 27-Feb-2026 | 22.08 | 0.00 | 0.00 |
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