| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-M) | 06-Feb-2026 | 10.67 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 06-Feb-2026 | 10.86 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 06-Feb-2026 | 10.12 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 06-Feb-2026 | 165.79 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 06-Feb-2026 | 71.95 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 06-Feb-2026 | 148.33 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 06-Feb-2026 | 30.73 | 0.00 | 0.00 |
| DSP MSCI India ETF | 06-Feb-2026 | 30.32 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 16.54 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 06-Feb-2026 | 15.76 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports