| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 23-Jan-2026 | 9.91 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 23-Jan-2026 | 9.86 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 23-Jan-2026 | 9.86 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 23-Jan-2026 | 40.20 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 23-Jan-2026 | 9.95 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 23-Jan-2026 | 9.95 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 23-Jan-2026 | 9.90 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 23-Jan-2026 | 9.90 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 23-Jan-2026 | 21.00 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 23-Jan-2026 | 9.59 | 0.00 | 0.00 |
