| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Money Market Fund - Regular (G) | 23-Oct-2026 | 56.98 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW) | 23-Oct-2026 | 12.26 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-D) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 11.03 | 0.00 | 0.00 |
| DSP Money Market Fund - Regular (IDCW-W) | 23-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP MSCI India ETF | 23-Oct-2026 | 27.36 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 15.88 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 23-Oct-2026 | 15.13 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 15.27 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 23-Oct-2026 | 13.76 | 0.00 | 0.00 |