| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW-M) | 22-Sep-2026 | 17.12 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 22-Sep-2026 | 17.11 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 22-Sep-2026 | 22.19 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 22-Sep-2026 | 12.08 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 22-Sep-2026 | 13.35 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 22-Sep-2026 | 13.42 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |