| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 19-Dec-2025 | 12.38 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 19-Dec-2025 | 12.03 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 19-Dec-2025 | 12.03 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 19-Dec-2025 | 107.74 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 19-Dec-2025 | 37.12 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 19-Dec-2025 | 96.38 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 19-Dec-2025 | 30.84 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 21-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 19-Dec-2025 | 341.72 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 19-Dec-2025 | 27.44 | 0.00 | 0.00 |
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