| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-D) | 18-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 18-Jun-2026 | 10.75 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 18-Jun-2026 | 10.99 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 18-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 18-Jun-2026 | 171.50 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 18-Jun-2026 | 68.49 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 18-Jun-2026 | 152.92 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 18-Jun-2026 | 29.13 | 0.00 | 0.00 |
| DSP MSCI India ETF | 18-Jun-2026 | 29.48 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 18-Jun-2026 | 16.69 | 0.00 | 0.00 |
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