| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 05-Jun-2026 | 14.38 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 05-Jun-2026 | 9.81 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 05-Jun-2026 | 9.81 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 05-Jun-2026 | 9.79 | 0.00 | 0.00 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 05-Jun-2026 | 9.79 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (G) | 08-Jun-2026 | 12.07 | 0.00 | 0.00 |
| DSP Multicap Fund - Direct (IDCW) | 08-Jun-2026 | 11.07 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 08-Jun-2026 | 11.65 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 08-Jun-2026 | 10.76 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 05-Jun-2026 | 123.39 | 0.00 | 0.00 |