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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 24-Sep-2026 | 9.87 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 24-Sep-2026 | 9.82 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 24-Sep-2026 | 9.82 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 25-Sep-2026 | 12.56 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 11.52 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (G) | 25-Sep-2026 | 12.08 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.15 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 24-Sep-2026 | 121.06 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 24-Sep-2026 | 38.29 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 24-Sep-2026 | 107.35 | 0.00 | 0.00 |