| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 22-May-2026 | 28.89 | 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) | 21-May-2026 | 9.85 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 21-May-2026 | 9.85 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 21-May-2026 | 9.83 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 21-May-2026 | 9.83 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 22-May-2026 | 12.22 | 0.00 | 0.00 |