| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 21-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 21-Jul-2026 | 21.08 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 21-Jul-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 21-Jul-2026 | 10.70 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 21-Jul-2026 | 10.89 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 21-Jul-2026 | 10.14 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 21-Jul-2026 | 173.80 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 21-Jul-2026 | 69.41 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 21-Jul-2026 | 154.84 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 21-Jul-2026 | 29.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
