| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 04-Mar-2026 | 10.65 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 04-Mar-2026 | 11.26 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 04-Mar-2026 | 10.39 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 04-Mar-2026 | 119.27 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 04-Mar-2026 | 41.10 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 04-Mar-2026 | 106.44 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 04-Mar-2026 | 34.05 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 04-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 04-Mar-2026 | 332.22 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 04-Mar-2026 | 26.67 | 0.00 | 0.00 |
