| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular (G) | 02-Jun-2026 | 10.89 | 0.00 | 0.00 |
| DSP Nifty FMCG ETF | 02-Jun-2026 | 48.62 | 0.00 | 0.00 |
| DSP Nifty Healthcare ETF | 02-Jun-2026 | 153.05 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (G) | 02-Jun-2026 | 10.78 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Direct (IDCW) | 02-Jun-2026 | 10.78 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (G) | 02-Jun-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 02-Jun-2026 | 10.71 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 02-Jun-2026 | 32.89 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 02-Jun-2026 | 8.13 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 02-Jun-2026 | 8.13 | 0.00 | 0.00 |