| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (G) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 07-Apr-2026 | 13.84 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 07-Apr-2026 | 9.68 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 07-Apr-2026 | 9.68 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 07-Apr-2026 | 9.67 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 07-Apr-2026 | 9.67 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 07-Apr-2026 | 11.05 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 07-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 07-Apr-2026 | 10.70 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 07-Apr-2026 | 9.87 | 0.00 | 0.00 |