| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Direct (G) | 08-Oct-2026 | 7.29 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 08-Oct-2026 | 7.29 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 08-Oct-2026 | 7.22 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 08-Oct-2026 | 7.22 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 08-Oct-2026 | 21.35 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 08-Oct-2026 | 9.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 08-Oct-2026 | 9.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 08-Oct-2026 | 9.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 08-Oct-2026 | 9.67 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 08-Oct-2026 | 23.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
