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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Medium Term Fund - Direct (IDCW-M) 11-Sep-2026 11.26 0.00 0.00
DSP Medium Term Fund - Regular (G) 11-Sep-2026 86.53 0.00 0.00
DSP Medium Term Fund - Regular (IDCW) 11-Sep-2026 11.67 0.00 0.00
DSP Medium Term Fund - Regular (IDCW-M) 11-Sep-2026 11.15 0.00 0.00
DSP Midcap Fund - Direct (G) 11-Sep-2026 172.39 0.00 0.00
DSP Midcap Fund - Direct (IDCW) 11-Sep-2026 68.84 0.00 0.00
DSP Midcap Fund (G) 11-Sep-2026 153.39 0.00 0.00
DSP Midcap Fund (IDCW) 11-Sep-2026 29.22 0.00 0.00
DSP Money Market Fund - Direct (G) 11-Sep-2026 58.66 0.00 0.00
DSP Money Market Fund - Direct (IDCW) 11-Sep-2026 12.68 0.00 0.00