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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 16.00 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 14.41 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (G) 11-Sep-2026 9.96 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (IDCW) 11-Sep-2026 9.96 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (G) 11-Sep-2026 9.92 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 11-Sep-2026 9.92 0.00 0.00
DSP Multi Cap Fund - Direct (G) 11-Sep-2026 12.57 0.00 0.00
DSP Multi Cap Fund - Direct (IDCW) 11-Sep-2026 11.52 0.00 0.00
DSP Multi Cap Fund - Regular (G) 11-Sep-2026 12.09 0.00 0.00
DSP Multi Cap Fund - Regular (IDCW) 11-Sep-2026 11.16 0.00 0.00