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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-W) | 30-Jul-2025 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 30-Jul-2025 | 164.69 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 30-Jul-2025 | 71.47 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 30-Jul-2025 | 148.08 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 30-Jul-2025 | 30.68 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 30-Jul-2025 | 14.15 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 30-Jul-2025 | 13.49 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 30-Jul-2025 | 13.80 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 30-Jul-2025 | 13.13 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 30-Jul-2025 | 12.48 | 0.00 | 0.00 |