| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 11.04 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 27-Feb-2026 | 11.67 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 26-Feb-2026 | 123.72 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 26-Feb-2026 | 42.63 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 26-Feb-2026 | 110.44 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 26-Feb-2026 | 35.33 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 27-Feb-2026 | 343.36 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 27-Feb-2026 | 27.56 | 0.00 | 0.00 |
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