| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 12-Jun-2026 | 7.22 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 12-Jun-2026 | 7.22 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 12-Jun-2026 | 22.28 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 12-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 12-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 12-Jun-2026 | 10.12 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 12-Jun-2026 | 10.12 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 12-Jun-2026 | 243.30 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 12-Jun-2026 | 14.46 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 12-Jun-2026 | 13.74 | 0.00 | 0.00 |