| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 12-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 12-Dec-2025 | 20.38 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 12-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 12-Dec-2025 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 12-Dec-2025 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 12-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 12-Dec-2025 | 166.46 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 12-Dec-2025 | 72.24 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 12-Dec-2025 | 149.14 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 12-Dec-2025 | 30.90 | 0.00 | 0.00 |