| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund - Direct (G) | 19-Dec-2025 | 166.58 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 72.29 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 19-Dec-2025 | 149.22 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 19-Dec-2025 | 30.91 | 0.00 | 0.00 |
| DSP MSCI India ETF | 19-Dec-2025 | 30.50 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 15.74 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 19-Dec-2025 | 15.00 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 15.27 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 19-Dec-2025 | 14.53 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 19-Dec-2025 | 12.38 | 0.00 | 0.00 |
