| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 15-May-2026 | 29.22 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 15-May-2026 | 7.23 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 15-May-2026 | 7.23 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 15-May-2026 | 7.18 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 15-May-2026 | 7.18 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 15-May-2026 | 22.27 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
