| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 23-Oct-2026 | 9.80 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 23-Oct-2026 | 9.80 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 23-Oct-2026 | 9.75 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 23-Oct-2026 | 9.75 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 23-Oct-2026 | 11.74 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 10.77 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (G) | 23-Oct-2026 | 11.28 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 10.41 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 23-Oct-2026 | 113.21 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 23-Oct-2026 | 35.81 | 0.00 | 0.00 |