| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty IT ETF | 22-Sep-2026 | 30.33 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 22-Sep-2026 | 7.50 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 22-Sep-2026 | 7.50 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 22-Sep-2026 | 7.43 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 22-Sep-2026 | 7.43 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 22-Sep-2026 | 22.85 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 22-Sep-2026 | 10.42 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.42 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 22-Sep-2026 | 10.36 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Sep-2026 | 10.36 | 0.00 | 0.00 |