| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-M) | 23-Apr-2026 | 10.72 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 23-Apr-2026 | 10.89 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 23-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 23-Apr-2026 | 167.15 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 23-Apr-2026 | 66.75 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 23-Apr-2026 | 149.25 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 23-Apr-2026 | 28.43 | 0.00 | 0.00 |
| DSP MSCI India ETF | 23-Apr-2026 | 29.19 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 22-Apr-2026 | 16.62 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 22-Apr-2026 | 15.83 | 0.00 | 0.00 |
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