| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 27-Feb-2026 | 29.93 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 26-Feb-2026 | 16.69 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 26-Feb-2026 | 15.90 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 26-Feb-2026 | 16.16 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 26-Feb-2026 | 15.38 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 27-Feb-2026 | 12.04 | 0.00 | 0.00 |
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