| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 26-Sep-2025 | 242.95 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 26-Sep-2025 | 14.44 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 26-Sep-2025 | 13.72 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 26-Sep-2025 | 14.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 26-Sep-2025 | 13.43 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 26-Sep-2025 | 26.49 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 26-Sep-2025 | 22.88 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 26-Sep-2025 | 25.94 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 26-Sep-2025 | 22.35 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 26-Sep-2025 | 26.82 | 0.00 | 0.00 |
