| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-M) | 07-Apr-2026 | 10.67 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 07-Apr-2026 | 10.83 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 07-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 07-Apr-2026 | 153.38 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 07-Apr-2026 | 61.25 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 07-Apr-2026 | 137.01 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 07-Apr-2026 | 26.10 | 0.00 | 0.00 |
| DSP MSCI India ETF | 07-Apr-2026 | 27.49 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 15.88 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 07-Apr-2026 | 15.13 | 0.00 | 0.00 |