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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Dynamic Term Fund - Reg (IDCW) 22-Sep-2026 1,268.84 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW-D) 22-Sep-2026 1,054.92 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW-M) 22-Sep-2026 1,064.42 0.00 0.00
DSP Dynamic Term Fund - Reg (IDCW-W) 22-Sep-2026 1,042.48 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 151.63 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 89.35 0.00 0.00
DSP ELSS Tax Saver Fund (G) 22-Sep-2026 135.05 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 22-Sep-2026 20.92 0.00 0.00
DSP Equity Savings Fund - Direct (G) 22-Sep-2026 25.13 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW) 22-Sep-2026 13.64 0.00 0.00