| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund (IDCW) | 10-Jul-2026 | 29.48 | 0.00 | 0.00 |
| DSP MSCI India ETF | 10-Jul-2026 | 29.62 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 10-Jul-2026 | 16.77 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 10-Jul-2026 | 15.97 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 10-Jul-2026 | 16.17 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 10-Jul-2026 | 14.57 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 10-Jul-2026 | 10.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 10-Jul-2026 | 10.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 10-Jul-2026 | 9.97 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 10-Jul-2026 | 9.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
