| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 04-Dec-2025 | 14.89 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 04-Dec-2025 | 15.16 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 04-Dec-2025 | 14.43 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 05-Dec-2025 | 12.46 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 05-Dec-2025 | 12.46 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 05-Dec-2025 | 12.12 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 05-Dec-2025 | 12.12 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 04-Dec-2025 | 106.60 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 04-Dec-2025 | 36.73 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 04-Dec-2025 | 95.41 | 0.00 | 0.00 |
