| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 22-Jul-2026 | 11.55 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 22-Jul-2026 | 30.29 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 22-Jul-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 22-Jul-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 22-Jul-2026 | 7.43 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 22-Jul-2026 | 7.43 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 22-Jul-2026 | 22.96 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Jul-2026 | 10.47 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2026 | 10.42 | 0.00 | 0.00 |