| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 02-Jun-2026 | 14.54 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 02-Jun-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 02-Jun-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 02-Jun-2026 | 9.88 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 02-Jun-2026 | 9.88 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 02-Jun-2026 | 12.13 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 02-Jun-2026 | 11.13 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 02-Jun-2026 | 11.72 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 02-Jun-2026 | 10.82 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 02-Jun-2026 | 124.63 | 0.00 | 0.00 |