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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Money Market Fund - Regular (IDCW) | 25-Sep-2026 | 12.65 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-D) | 25-Sep-2026 | 10.10 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-M) | 25-Sep-2026 | 11.05 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-W) | 25-Sep-2026 | 10.00 | 0.00 | 0.00 |
| DSP MSCI India ETF | 25-Sep-2026 | 28.54 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 24-Sep-2026 | 16.50 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 24-Sep-2026 | 15.71 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 24-Sep-2026 | 15.87 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 24-Sep-2026 | 14.30 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 24-Sep-2026 | 9.87 | 0.00 | 0.00 |