| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Medium Term Fund - Regular (G) | 08-Oct-2026 | 86.11 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW) | 08-Oct-2026 | 11.61 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW-M) | 08-Oct-2026 | 11.10 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 08-Oct-2026 | 161.63 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 08-Oct-2026 | 64.54 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 08-Oct-2026 | 143.72 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 08-Oct-2026 | 27.37 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (G) | 08-Oct-2026 | 58.90 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW) | 08-Oct-2026 | 12.29 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-D) | 08-Oct-2026 | 10.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
