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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Medium Term Fund - Direct (IDCW) | 04-Nov-2026 | 11.76 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.23 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (G) | 04-Nov-2026 | 86.24 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW) | 04-Nov-2026 | 11.63 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW-M) | 04-Nov-2026 | 11.12 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 04-Nov-2026 | 165.83 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 04-Nov-2026 | 66.22 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 04-Nov-2026 | 147.35 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 04-Nov-2026 | 28.07 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (G) | 04-Nov-2026 | 59.05 | 0.00 | 0.00 |