| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (G) | 10-Jul-2026 | 12.92 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 10-Jul-2026 | 11.85 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 10-Jul-2026 | 12.46 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 10-Jul-2026 | 11.50 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 10-Jul-2026 | 119.23 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 10-Jul-2026 | 37.71 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 10-Jul-2026 | 105.98 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 10-Jul-2026 | 31.14 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 10-Jul-2026 | 341.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
