| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Direct (G) | 11-Sep-2026 | 7.59 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 11-Sep-2026 | 7.59 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 11-Sep-2026 | 7.52 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 11-Sep-2026 | 7.52 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 11-Sep-2026 | 22.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 11-Sep-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 11-Sep-2026 | 10.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 11-Sep-2026 | 10.39 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 11-Sep-2026 | 10.39 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 11-Sep-2026 | 24.32 | 0.00 | 0.00 |