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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 04-Aug-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 04-Aug-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 04-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 04-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 04-Aug-2026 | 25.51 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 04-Aug-2026 | 15.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 04-Aug-2026 | 14.41 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 04-Aug-2026 | 14.78 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 04-Aug-2026 | 13.28 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 04-Aug-2026 | 74.57 | 0.00 | 0.00 |