| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund (G) | 07-Aug-2026 | 157.48 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 07-Aug-2026 | 30.00 | 0.00 | 0.00 |
| DSP MSCI India ETF | 07-Aug-2026 | 30.13 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 07-Aug-2026 | 16.99 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 07-Aug-2026 | 16.18 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 07-Aug-2026 | 16.37 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 07-Aug-2026 | 14.75 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
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