| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 08-Jun-2026 | 13.90 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 08-Jun-2026 | 12.49 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 08-Jun-2026 | 69.14 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 08-Jun-2026 | 27.29 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 08-Jun-2026 | 22.35 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 08-Jun-2026 | 26.64 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 08-Jun-2026 | 21.84 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 08-Jun-2026 | 26.42 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 08-Jun-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 08-Jun-2026 | 10.17 | 0.00 | 0.00 |