| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (G) | 23-Jan-2026 | 15.94 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 23-Jan-2026 | 15.18 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 23-Jan-2026 | 11.71 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 23-Jan-2026 | 11.71 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 23-Jan-2026 | 11.36 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 23-Jan-2026 | 11.36 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 23-Jan-2026 | 113.78 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 23-Jan-2026 | 39.20 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 23-Jan-2026 | 101.67 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 23-Jan-2026 | 32.53 | 0.00 | 0.00 |
