| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 02-Jun-2026 | 14.18 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 02-Jun-2026 | 12.74 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 02-Jun-2026 | 70.29 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 02-Jun-2026 | 27.74 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 02-Jun-2026 | 22.72 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 02-Jun-2026 | 27.09 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (IDCW) | 02-Jun-2026 | 22.21 | 0.00 | 0.00 |
| DSP Nifty Private Bank ETF | 02-Jun-2026 | 26.31 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (G) | 02-Jun-2026 | 10.67 | 0.00 | 0.00 |
| DSP Nifty Private Bank Index Fund - Direct (IDCW) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |