| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 18-Jun-2026 | 15.89 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 18-Jun-2026 | 16.10 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 18-Jun-2026 | 14.51 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 18-Jun-2026 | 9.96 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 18-Jun-2026 | 9.96 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 18-Jun-2026 | 9.93 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 18-Jun-2026 | 9.93 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 19-Jun-2026 | 12.58 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 19-Jun-2026 | 11.54 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 19-Jun-2026 | 12.15 | 0.00 | 0.00 |
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