| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Cap Fund - Regular (G) | 31-Aug-2026 | 12.46 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 31-Aug-2026 | 11.50 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 28-Aug-2026 | 123.17 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 28-Aug-2026 | 38.96 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 28-Aug-2026 | 109.32 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 28-Aug-2026 | 32.12 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 31-Aug-2026 | 26.63 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 31-Aug-2026 | 344.36 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 31-Aug-2026 | 27.61 | 0.00 | 0.00 |
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