| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT ETF | 05-Dec-2025 | 40.52 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 05-Dec-2025 | 10.03 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 05-Dec-2025 | 10.03 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
