| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Medium Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 11.05 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 23-Oct-2026 | 156.62 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 23-Oct-2026 | 62.54 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 23-Oct-2026 | 139.21 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 23-Oct-2026 | 26.52 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (G) | 23-Oct-2026 | 58.90 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW) | 23-Oct-2026 | 12.29 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.14 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.07 | 0.00 | 0.00 |
| DSP Money Market Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.01 | 0.00 | 0.00 |