| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 15-May-2026 | 241.22 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 15-May-2026 | 14.34 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 15-May-2026 | 13.62 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 15-May-2026 | 13.99 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 15-May-2026 | 12.57 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 15-May-2026 | 69.44 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 15-May-2026 | 27.40 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 15-May-2026 | 22.45 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 15-May-2026 | 26.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
