| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (G) | 24-Apr-2026 | 15.88 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 24-Apr-2026 | 14.31 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 24-Apr-2026 | 9.81 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 24-Apr-2026 | 9.81 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 24-Apr-2026 | 9.80 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 24-Apr-2026 | 9.80 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 24-Apr-2026 | 11.88 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 24-Apr-2026 | 10.89 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 24-Apr-2026 | 11.49 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 24-Apr-2026 | 10.61 | 0.00 | 0.00 |
