| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare ETF | 26-Sep-2025 | 142.57 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 26-Sep-2025 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 26-Sep-2025 | 10.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 26-Sep-2025 | 10.03 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 26-Sep-2025 | 10.03 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 26-Sep-2025 | 34.98 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 26-Sep-2025 | 8.68 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 26-Sep-2025 | 8.68 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 26-Sep-2025 | 8.66 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 26-Sep-2025 | 8.66 | 0.00 | 0.00 |
