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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Multi Asset Allocation Fund - Direct (IDCW) 21-Sep-2026 15.87 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (G) 21-Sep-2026 16.04 0.00 0.00
DSP Multi Asset Allocation Fund - Regular (IDCW) 21-Sep-2026 14.45 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (G) 21-Sep-2026 10.00 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Direct (IDCW) 21-Sep-2026 10.00 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (G) 21-Sep-2026 9.95 0.00 0.00
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 21-Sep-2026 9.95 0.00 0.00
DSP Multi Cap Fund - Direct (G) 22-Sep-2026 12.63 0.00 0.00
DSP Multi Cap Fund - Direct (IDCW) 22-Sep-2026 11.58 0.00 0.00
DSP Multi Cap Fund - Regular (G) 22-Sep-2026 12.14 0.00 0.00