| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Money Market Fund - Direct (G) | 28-Aug-2026 | 58.47 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW) | 28-Aug-2026 | 12.64 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.15 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.10 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (G) | 28-Aug-2026 | 56.59 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW) | 28-Aug-2026 | 12.60 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-D) | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| DSP MSCI India ETF | 28-Aug-2026 | 29.78 | 0.00 | 0.00 |
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