| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 26-May-2026 | 11.32 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 26-May-2026 | 11.92 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 26-May-2026 | 11.00 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 22-May-2026 | 125.17 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 22-May-2026 | 39.59 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 22-May-2026 | 111.43 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 22-May-2026 | 32.74 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 26-May-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 26-May-2026 | 340.29 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 26-May-2026 | 27.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
