| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 27-Feb-2026 | 20.60 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 27-Feb-2026 | 10.91 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 27-Feb-2026 | 167.49 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 66.89 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 27-Feb-2026 | 149.77 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 27-Feb-2026 | 28.53 | 0.00 | 0.00 |
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