| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 24-Apr-2026 | 13.79 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 24-Apr-2026 | 12.39 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 24-Apr-2026 | 70.03 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 24-Apr-2026 | 27.63 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 22.63 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 24-Apr-2026 | 27.00 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 24-Apr-2026 | 22.14 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 24-Apr-2026 | 27.03 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 24-Apr-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 24-Apr-2026 | 10.40 | 0.00 | 0.00 |
