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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (G) | 03-Nov-2026 | 16.24 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 03-Nov-2026 | 15.47 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 03-Nov-2026 | 15.61 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 03-Nov-2026 | 14.06 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 03-Nov-2026 | 10.03 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 03-Nov-2026 | 10.03 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 03-Nov-2026 | 9.98 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 03-Nov-2026 | 9.98 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 04-Nov-2026 | 12.20 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 11.19 | 0.00 | 0.00 |