| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 08-Jun-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 08-Jun-2026 | 48.11 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 08-Jun-2026 | 155.53 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 08-Jun-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 08-Jun-2026 | 10.96 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 08-Jun-2026 | 10.88 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 08-Jun-2026 | 10.88 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 08-Jun-2026 | 30.30 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 08-Jun-2026 | 7.49 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 08-Jun-2026 | 7.49 | 0.00 | 0.00 |