| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 10-Jul-2026 | 10.53 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Jul-2026 | 10.53 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 10-Jul-2026 | 24.87 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 10-Jul-2026 | 14.78 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 10-Jul-2026 | 14.04 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 10-Jul-2026 | 14.41 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 10-Jul-2026 | 12.95 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 10-Jul-2026 | 72.62 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 10-Jul-2026 | 28.63 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 10-Jul-2026 | 23.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
