| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty IT Index Fund - Regular (G) | 02-Jun-2026 | 8.08 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 02-Jun-2026 | 8.08 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 02-Jun-2026 | 22.32 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 02-Jun-2026 | 10.14 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 02-Jun-2026 | 10.14 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-Jun-2026 | 244.52 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 02-Jun-2026 | 14.53 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 02-Jun-2026 | 13.81 | 0.00 | 0.00 |