| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular (IDCW) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| DSP Nifty IT ETF | 29-May-2026 | 30.75 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (G) | 29-May-2026 | 7.61 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Direct (IDCW) | 29-May-2026 | 7.61 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (G) | 29-May-2026 | 7.56 | 0.00 | 0.00 |
| DSP Nifty IT Index Fund - Regular (IDCW) | 29-May-2026 | 7.56 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 ETF | 29-May-2026 | 22.58 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Index Fund - Regular (G) | 29-May-2026 | 10.26 | 0.00 | 0.00 |