| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Medium Term Fund - Direct (G) | 28-Aug-2026 | 92.43 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW) | 28-Aug-2026 | 11.82 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.28 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (G) | 28-Aug-2026 | 86.68 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW) | 28-Aug-2026 | 11.69 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 11.17 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 28-Aug-2026 | 178.41 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 71.24 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 28-Aug-2026 | 158.79 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 28-Aug-2026 | 30.25 | 0.00 | 0.00 |
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