| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-M) | 23-Jan-2026 | 10.66 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 23-Jan-2026 | 10.83 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 23-Jan-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 23-Jan-2026 | 159.02 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 23-Jan-2026 | 69.01 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 23-Jan-2026 | 142.32 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 23-Jan-2026 | 29.49 | 0.00 | 0.00 |
| DSP MSCI India ETF | 23-Jan-2026 | 29.43 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 23-Jan-2026 | 16.45 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 23-Jan-2026 | 15.68 | 0.00 | 0.00 |
