| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 23-Jan-2026 | 9.59 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 23-Jan-2026 | 9.58 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 23-Jan-2026 | 9.58 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 23-Jan-2026 | 234.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 23-Jan-2026 | 13.92 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 23-Jan-2026 | 13.22 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 23-Jan-2026 | 13.61 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 23-Jan-2026 | 12.92 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 23-Jan-2026 | 66.22 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 23-Jan-2026 | 26.15 | 0.00 | 0.00 |
