| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 05-Dec-2025 | 247.93 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 05-Dec-2025 | 14.74 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 05-Dec-2025 | 14.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 05-Dec-2025 | 14.42 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 05-Dec-2025 | 13.69 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 05-Dec-2025 | 27.13 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 05-Dec-2025 | 23.42 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 05-Dec-2025 | 26.55 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 05-Dec-2025 | 22.87 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 05-Dec-2025 | 29.22 | 0.00 | 0.00 |
