| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 25-May-2026 | 10.11 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 25-May-2026 | 20.75 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 25-May-2026 | 10.16 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 25-May-2026 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 25-May-2026 | 10.89 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 25-May-2026 | 10.11 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 25-May-2026 | 169.65 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 25-May-2026 | 67.75 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 25-May-2026 | 151.35 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 25-May-2026 | 28.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
