Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Equity Savings Fund - Direct (IDCW-Q) | 29-May-2025 | 17.57 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (G) | 29-May-2025 | 21.71 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW) | 29-May-2025 | 12.61 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-M) | 29-May-2025 | 14.08 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-Q) | 29-May-2025 | 14.15 | 0.00 | 0.00 |
DSP Flexi Cap Fund - Direct (G) | 29-May-2025 | 113.54 | 0.00 | 0.00 |
DSP Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 91.13 | 0.00 | 0.00 |
DSP Flexi Cap Fund (G) | 29-May-2025 | 102.27 | 0.00 | 0.00 |
DSP Flexi Cap Fund (IDCW) | 29-May-2025 | 63.28 | 0.00 | 0.00 |
DSP Floater Fund - Direct (G) | 29-May-2025 | 13.39 | 0.00 | 0.00 |