| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP MSCI India ETF | 21-Jul-2026 | 29.64 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 21-Jul-2026 | 16.76 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 21-Jul-2026 | 15.96 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 21-Jul-2026 | 16.15 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 21-Jul-2026 | 14.55 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 21-Jul-2026 | 10.01 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 21-Jul-2026 | 10.01 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 21-Jul-2026 | 9.98 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 21-Jul-2026 | 9.98 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 21-Jul-2026 | 12.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
