| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-May-2026 | 10.23 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 22-May-2026 | 243.73 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 22-May-2026 | 14.49 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 22-May-2026 | 13.76 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 22-May-2026 | 14.14 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 22-May-2026 | 12.70 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 22-May-2026 | 69.94 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 27.60 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 22.61 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 22-May-2026 | 26.96 | 0.00 | 0.00 |