| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 15-May-2026 | 11.09 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 15-May-2026 | 11.69 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 15-May-2026 | 10.79 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 15-May-2026 | 125.07 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 15-May-2026 | 39.56 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 15-May-2026 | 111.37 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 15-May-2026 | 32.72 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 15-May-2026 | 335.59 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 15-May-2026 | 26.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
