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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Low Duration Fund (IDCW-Q) 01-Aug-2025 10.85 0.00 0.00
DSP Low Duration Fund (IDCW-W) 01-Aug-2025 10.13 0.00 0.00
DSP Midcap Fund - Direct (G) 01-Aug-2025 160.85 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 01-Aug-2025 69.81 0.00 0.00
DSP Midcap Fund (G) 01-Aug-2025 144.62 0.00 0.00
DSP Midcap Fund (IDCW) 01-Aug-2025 29.96 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 13.92 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 13.27 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 13.57 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 01-Aug-2025 12.92 0.00 0.00