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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-W) | 11-Aug-2025 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 11-Aug-2025 | 159.30 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 11-Aug-2025 | 69.14 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 11-Aug-2025 | 143.19 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 11-Aug-2025 | 29.67 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 07-Aug-2025 | 14.03 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 07-Aug-2025 | 13.37 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 07-Aug-2025 | 13.67 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 07-Aug-2025 | 13.01 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 11-Aug-2025 | 12.09 | 0.00 | 0.00 |