| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 04-Mar-2026 | 29.00 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 04-Mar-2026 | 16.45 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 04-Mar-2026 | 15.67 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 04-Mar-2026 | 15.92 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 04-Mar-2026 | 14.36 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 04-Mar-2026 | 9.91 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 04-Mar-2026 | 9.91 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 04-Mar-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 04-Mar-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 04-Mar-2026 | 11.62 | 0.00 | 0.00 |
