Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Multi Asset Allocation Fund - Regular (G) | 02-Apr-2025 | 12.90 | 0.00 | 0.00 |
DSP Multi Asset Allocation Fund - Regular (IDCW) | 02-Apr-2025 | 12.28 | 0.00 | 0.00 |
DSP Multicap Fund - Direct (G) | 02-Apr-2025 | 10.99 | 0.00 | 0.00 |
DSP Multicap Fund - Direct (IDCW) | 02-Apr-2025 | 10.99 | 0.00 | 0.00 |
DSP Multicap Fund - Regular (G) | 02-Apr-2025 | 10.80 | 0.00 | 0.00 |
DSP Multicap Fund - Regular (IDCW) | 02-Apr-2025 | 10.80 | 0.00 | 0.00 |
DSP Natural Resources & New Energy - Direct (G) | 02-Apr-2025 | 94.54 | 0.00 | 0.00 |
DSP Natural Resources & New Energy - Direct (IDCW) | 02-Apr-2025 | 32.57 | 0.00 | 0.00 |
DSP Natural Resources & New Energy Fund (G) | 02-Apr-2025 | 85.26 | 0.00 | 0.00 |
DSP Natural Resources & New Energy Fund (IDCW) | 02-Apr-2025 | 27.28 | 0.00 | 0.00 |