| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund - Direct (G) | 26-Sep-2025 | 161.00 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 26-Sep-2025 | 69.87 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 26-Sep-2025 | 144.54 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 26-Sep-2025 | 29.95 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 26-Sep-2025 | 14.70 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 26-Sep-2025 | 14.00 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 26-Sep-2025 | 14.30 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 26-Sep-2025 | 13.61 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 26-Sep-2025 | 12.27 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 26-Sep-2025 | 12.27 | 0.00 | 0.00 |
