Mutual Fund

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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