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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Money Market Fund - Direct (IDCW-D) 11-Sep-2026 10.15 0.00 0.00
DSP Money Market Fund - Direct (IDCW-M) 11-Sep-2026 11.07 0.00 0.00
DSP Money Market Fund - Direct (IDCW-W) 11-Sep-2026 10.01 0.00 0.00
DSP Money Market Fund - Regular (G) 11-Sep-2026 56.76 0.00 0.00
DSP Money Market Fund - Regular (IDCW) 11-Sep-2026 12.63 0.00 0.00
DSP Money Market Fund - Regular (IDCW-D) 11-Sep-2026 10.10 0.00 0.00
DSP Money Market Fund - Regular (IDCW-M) 11-Sep-2026 11.04 0.00 0.00
DSP MSCI India ETF 11-Sep-2026 28.91 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 16.62 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 15.83 0.00 0.00