| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 22-May-2026 | 11.06 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 22-May-2026 | 30.47 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 22-May-2026 | 7.54 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 22-May-2026 | 7.54 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 22-May-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 22-May-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 22-May-2026 | 22.51 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 10.23 | 0.00 | 0.00 |