| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 24-Apr-2026 | 7.40 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 24-Apr-2026 | 7.40 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 24-Apr-2026 | 21.88 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 24-Apr-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Apr-2026 | 9.98 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 24-Apr-2026 | 9.95 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Apr-2026 | 9.95 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 24-Apr-2026 | 237.70 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 24-Apr-2026 | 14.13 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 24-Apr-2026 | 13.42 | 0.00 | 0.00 |
