DSP Asset Managers Private Limited has announced the Net Asset Value (NAV) per unit for several DSP Mutual Fund ETFs. This announcement provides crucial financial information for investors and the Exchange.
The NAVs were calculated as of January 15, 2026. Key figures released include:
- DSP Nifty Midcap 150 Quality 50 ETF (MIDQ50ADD): Rs. 242.5615
- DSP Nifty Smallcap 250 ETF (SMALLADD): Rs. 16.2704
These figures are essential for investors tracking the performance of their ETF investments. The announcement was made to the Exchange, ensuring transparency and providing updated market data.
The announcement from DSP Mutual Fund highlights the importance of regularly updated NAVs in the investment landscape. These figures allow investors to assess the current value of their holdings in these ETFs, aiding in informed decision-making.
The ETFs mentioned, including the DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Smallcap 250 ETF, offer exposure to different segments of the market. The Midcap ETF focuses on quality mid-sized companies, while the Smallcap ETF provides access to smaller companies with growth potential.
This information is vital for those involved in investment and finance, specifically those interested in the markets and the performance of ETFs managed by DSP Mutual Fund.
About the Author
