Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Regular Savings Fund - Direct (G) | 31-Mar-2025 | 64.30 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-M) | 31-Mar-2025 | 14.38 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-Q) | 31-Mar-2025 | 14.35 | 0.00 | 0.00 |
DSP Regular Savings Fund (G) | 31-Mar-2025 | 57.23 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-M) | 31-Mar-2025 | 11.52 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-Q) | 31-Mar-2025 | 11.96 | 0.00 | 0.00 |
DSP Savings Fund - Direct (G) | 31-Mar-2025 | 53.25 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW) | 31-Mar-2025 | 12.64 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-D) | 31-Mar-2025 | 10.16 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-M) | 31-Mar-2025 | 11.04 | 0.00 | 0.00 |