| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 17.03 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 28-Aug-2026 | 16.22 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 16.40 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 28-Aug-2026 | 14.77 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 28-Aug-2026 | 12.99 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 11.91 | 0.00 | 0.00 |
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