| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 05-Mar-2026 | 233.97 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 05-Mar-2026 | 13.91 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 05-Mar-2026 | 13.21 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 05-Mar-2026 | 13.59 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 05-Mar-2026 | 12.21 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 05-Mar-2026 | 67.75 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 05-Mar-2026 | 26.75 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 05-Mar-2026 | 21.91 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 05-Mar-2026 | 26.16 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 05-Mar-2026 | 21.44 | 0.00 | 0.00 |
