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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 29-Jul-2025 | 14.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 29-Jul-2025 | 14.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 29-Jul-2025 | 14.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 29-Jul-2025 | 13.88 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 29-Jul-2025 | 26.52 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 29-Jul-2025 | 22.90 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 29-Jul-2025 | 25.98 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 29-Jul-2025 | 22.38 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 29-Jul-2025 | 27.44 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 29-Jul-2025 | 11.16 | 0.00 | 0.00 |