| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 11-Sep-2026 | 14.46 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 11-Sep-2026 | 13.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Sep-2026 | 14.08 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 11-Sep-2026 | 12.65 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 11-Sep-2026 | 72.50 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 11-Sep-2026 | 28.60 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 11-Sep-2026 | 23.43 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 11-Sep-2026 | 27.88 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 11-Sep-2026 | 22.86 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 11-Sep-2026 | 27.90 | 0.00 | 0.00 |