| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT ETF | 05-Mar-2026 | 31.70 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 05-Mar-2026 | 7.85 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 05-Mar-2026 | 7.85 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 05-Mar-2026 | 7.81 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 05-Mar-2026 | 7.81 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 05-Mar-2026 | 21.34 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 05-Mar-2026 | 9.74 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Mar-2026 | 9.74 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 05-Mar-2026 | 9.72 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 05-Mar-2026 | 9.72 | 0.00 | 0.00 |
