| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 26-May-2026 | 11.05 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 26-May-2026 | 30.64 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 26-May-2026 | 7.58 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 26-May-2026 | 7.58 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 26-May-2026 | 7.53 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 26-May-2026 | 7.53 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 26-May-2026 | 22.80 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 26-May-2026 | 10.40 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 26-May-2026 | 10.40 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 26-May-2026 | 10.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
