Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Savings Fund (G) | 31-Mar-2025 | 51.70 | 0.00 | 0.00 |
DSP Savings Fund (IDCW) | 31-Mar-2025 | 12.60 | 0.00 | 0.00 |
DSP Savings Fund (IDCW-D) | 31-Mar-2025 | 10.11 | 0.00 | 0.00 |
DSP Savings Fund (IDCW-M) | 31-Mar-2025 | 11.01 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (G) | 31-Mar-2025 | 49.43 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW) | 31-Mar-2025 | 12.91 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-M) | 31-Mar-2025 | 11.76 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-W) | 31-Mar-2025 | 10.21 | 0.00 | 0.00 |
DSP Short Term Fund (G) | 31-Mar-2025 | 45.57 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW) | 31-Mar-2025 | 12.89 | 0.00 | 0.00 |