Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Equity Savings Fund - Direct (IDCW-Q) | 28-Mar-2025 | 17.35 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (G) | 28-Mar-2025 | 21.22 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW) | 28-Mar-2025 | 12.32 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-M) | 28-Mar-2025 | 13.97 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-Q) | 28-Mar-2025 | 14.04 | 0.00 | 0.00 |
DSP Flexi Cap Fund - Direct (G) | 28-Mar-2025 | 106.52 | 0.00 | 0.00 |
DSP Flexi Cap Fund - Direct (IDCW) | 28-Mar-2025 | 85.49 | 0.00 | 0.00 |
DSP Flexi Cap Fund (G) | 28-Mar-2025 | 96.12 | 0.00 | 0.00 |
DSP Flexi Cap Fund (IDCW) | 28-Mar-2025 | 59.47 | 0.00 | 0.00 |
DSP Floater Fund - Direct (G) | 28-Mar-2025 | 13.07 | 0.00 | 0.00 |