| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund - Direct (G) | 24-Dec-2025 | 166.82 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 24-Dec-2025 | 72.40 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 24-Dec-2025 | 149.42 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 24-Dec-2025 | 30.96 | 0.00 | 0.00 |
| DSP MSCI India ETF | 24-Dec-2025 | 30.71 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 24-Dec-2025 | 15.97 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 24-Dec-2025 | 15.22 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 24-Dec-2025 | 15.49 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 24-Dec-2025 | 14.74 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 24-Dec-2025 | 12.41 | 0.00 | 0.00 |
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