| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Regular (G) | 26-Sep-2025 | 11.96 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 26-Sep-2025 | 11.96 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 26-Sep-2025 | 102.24 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 26-Sep-2025 | 35.23 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 26-Sep-2025 | 91.71 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 26-Sep-2025 | 29.34 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 28-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 26-Sep-2025 | 327.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 26-Sep-2025 | 26.27 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 26-Sep-2025 | 22.65 | 0.00 | 0.00 |
