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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 24-Jul-2026 | 9.93 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 24-Jul-2026 | 9.93 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 24-Jul-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 24-Jul-2026 | 9.90 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 24-Jul-2026 | 12.49 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 24-Jul-2026 | 11.46 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 24-Jul-2026 | 12.04 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 24-Jul-2026 | 118.82 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 24-Jul-2026 | 37.58 | 0.00 | 0.00 |