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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP MSCI India ETF 22-Jul-2026 29.40 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (G) 21-Jul-2026 16.76 0.00 0.00
DSP Multi Asset Allocation Fund - Direct (IDCW) 21-Jul-2026 15.96 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (G) 21-Jul-2026 16.15 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 21-Jul-2026 14.55 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (G) 21-Jul-2026 10.01 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (IDCW) 21-Jul-2026 10.01 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (G) 21-Jul-2026 9.98 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 21-Jul-2026 9.98 0.00 0.00
DSP Multicap Fund - Direct (G) 22-Jul-2026 12.59 0.00 0.00