| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (G) | 08-Oct-2026 | 15.48 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 08-Oct-2026 | 13.95 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 08-Oct-2026 | 9.67 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 08-Oct-2026 | 9.67 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 08-Oct-2026 | 9.63 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 08-Oct-2026 | 9.63 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (G) | 08-Oct-2026 | 12.11 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 11.11 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (G) | 08-Oct-2026 | 11.64 | 0.00 | 0.00 |
| DSP Multi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 10.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
