| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 07-Aug-2026 | 12.85 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 07-Aug-2026 | 11.78 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 07-Aug-2026 | 12.38 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 07-Aug-2026 | 11.43 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 07-Aug-2026 | 122.06 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 07-Aug-2026 | 38.60 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 07-Aug-2026 | 108.40 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 07-Aug-2026 | 31.85 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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