| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 17-Sep-2026 | 9.92 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 17-Sep-2026 | 12.51 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 11.47 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (G) | 17-Sep-2026 | 12.03 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 17-Sep-2026 | 11.11 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 17-Sep-2026 | 120.45 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 17-Sep-2026 | 38.09 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 17-Sep-2026 | 106.84 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 17-Sep-2026 | 31.39 | 0.00 | 0.00 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 17-Sep-2026 | 26.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
