| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-Q) | 10-Jul-2026 | 10.91 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 10-Jul-2026 | 21.05 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 10-Jul-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 10-Jul-2026 | 10.88 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 10-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 10-Jul-2026 | 173.69 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 10-Jul-2026 | 69.36 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 10-Jul-2026 | 154.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
