| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund - Direct (IDCW) | 17-Sep-2026 | 68.34 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 17-Sep-2026 | 152.24 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 17-Sep-2026 | 29.00 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (G) | 17-Sep-2026 | 58.69 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW) | 17-Sep-2026 | 12.69 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-D) | 17-Sep-2026 | 10.15 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-M) | 17-Sep-2026 | 11.08 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-W) | 17-Sep-2026 | 10.02 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (G) | 17-Sep-2026 | 56.79 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW) | 17-Sep-2026 | 12.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
