| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Direct (G) | 24-Apr-2026 | 11.51 | 0.00 | 0.00 |
| DSP Nifty Bank Index Fund - Regular (G) | 24-Apr-2026 | 11.37 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 24-Apr-2026 | 146.85 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 24-Apr-2026 | 10.35 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 24-Apr-2026 | 10.35 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 24-Apr-2026 | 10.29 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 24-Apr-2026 | 10.29 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 24-Apr-2026 | 30.08 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 24-Apr-2026 | 7.44 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 24-Apr-2026 | 7.44 | 0.00 | 0.00 |
