| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 21-Jul-2026 | 11.68 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 21-Jul-2026 | 30.75 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 21-Jul-2026 | 7.60 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 21-Jul-2026 | 7.60 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 21-Jul-2026 | 7.54 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 21-Jul-2026 | 7.54 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 21-Jul-2026 | 23.21 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 21-Jul-2026 | 10.58 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 21-Jul-2026 | 10.58 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 21-Jul-2026 | 10.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
