| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 29-May-2026 | 244.79 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 29-May-2026 | 14.55 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 29-May-2026 | 13.82 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 29-May-2026 | 12.75 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 29-May-2026 | 71.25 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 28.12 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 23.03 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 29-May-2026 | 27.46 | 0.00 | 0.00 |