| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 15-May-2026 | 20.77 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 15-May-2026 | 10.17 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 15-May-2026 | 10.66 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 15-May-2026 | 166.39 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 15-May-2026 | 66.45 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 15-May-2026 | 148.49 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 15-May-2026 | 28.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
