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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-Q) | 04-Aug-2026 | 10.92 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 04-Aug-2026 | 10.14 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 04-Aug-2026 | 176.02 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 04-Aug-2026 | 70.29 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 04-Aug-2026 | 156.76 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 04-Aug-2026 | 29.86 | 0.00 | 0.00 |
| DSP MSCI India ETF | 04-Aug-2026 | 30.15 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 04-Aug-2026 | 16.87 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 04-Aug-2026 | 16.06 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 04-Aug-2026 | 16.25 | 0.00 | 0.00 |