| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 22-Sep-2026 | 24.31 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 22-Sep-2026 | 14.45 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 22-Sep-2026 | 13.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 22-Sep-2026 | 14.07 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 22-Sep-2026 | 12.64 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 22-Sep-2026 | 72.23 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 28.49 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 23.34 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 27.77 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 22.77 | 0.00 | 0.00 |