| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 26-May-2026 | 10.36 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 26-May-2026 | 245.93 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 26-May-2026 | 14.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 26-May-2026 | 13.89 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 26-May-2026 | 14.26 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 26-May-2026 | 12.81 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 26-May-2026 | 71.12 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 26-May-2026 | 28.06 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 26-May-2026 | 22.99 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 26-May-2026 | 27.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
