| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Money Market Fund - Regular (IDCW-D) | 17-Sep-2026 | 10.10 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-M) | 17-Sep-2026 | 11.04 | 0.00 | 0.00 |
| DSP MSCI India ETF | 17-Sep-2026 | 28.68 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 17-Sep-2026 | 16.54 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 17-Sep-2026 | 15.75 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 17-Sep-2026 | 15.92 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 17-Sep-2026 | 14.34 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 17-Sep-2026 | 9.96 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 17-Sep-2026 | 9.96 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 17-Sep-2026 | 9.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
