| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP MSCI India ETF | 29-May-2026 | 28.83 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 16.69 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 15.90 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 16.11 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 14.52 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 29-May-2026 | 9.85 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 29-May-2026 | 9.85 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 29-May-2026 | 9.83 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 29-May-2026 | 9.83 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 29-May-2026 | 12.22 | 0.00 | 0.00 |