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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (IDCW) | 24-Jul-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 24-Jul-2026 | 22.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 10.36 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Jul-2026 | 10.36 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 24-Jul-2026 | 24.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 24-Jul-2026 | 14.63 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 24-Jul-2026 | 13.90 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 24-Jul-2026 | 14.26 | 0.00 | 0.00 |