| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 26-May-2026 | 29.15 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 16.70 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 15.90 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 16.12 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 22-May-2026 | 14.53 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 25-May-2026 | 9.94 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 25-May-2026 | 9.94 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 25-May-2026 | 9.92 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 25-May-2026 | 9.92 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 26-May-2026 | 12.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
