- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Midcap Fund (IDCW) | 08-May-2025 | 27.63 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 08-May-2025 | 13.38 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 08-May-2025 | 12.75 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 08-May-2025 | 13.08 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 08-May-2025 | 12.45 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 08-May-2025 | 11.23 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 08-May-2025 | 11.23 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 08-May-2025 | 11.01 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 08-May-2025 | 11.01 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 08-May-2025 | 92.11 | 0.00 | 0.00 |