| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 12-Dec-2025 | 30.56 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 12-Dec-2025 | 15.78 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 12-Dec-2025 | 15.04 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 12-Dec-2025 | 15.31 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12-Dec-2025 | 14.58 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 12-Dec-2025 | 12.41 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 12-Dec-2025 | 12.41 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 12-Dec-2025 | 12.07 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 12-Dec-2025 | 12.07 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 12-Dec-2025 | 108.26 | 0.00 | 0.00 |