| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Money Market Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.07 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-W) | 08-Oct-2026 | 10.02 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (G) | 08-Oct-2026 | 56.99 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW) | 08-Oct-2026 | 12.26 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-D) | 08-Oct-2026 | 10.10 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-M) | 08-Oct-2026 | 11.03 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-W) | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP MSCI India ETF | 08-Oct-2026 | 27.28 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 07-Oct-2026 | 16.28 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 07-Oct-2026 | 15.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
