Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Regular Savings Fund (IDCW-Q) | 30-May-2025 | 12.00 | 0.00 | 0.00 |
DSP Savings Fund - Direct (G) | 30-May-2025 | 53.99 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW) | 30-May-2025 | 12.39 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-D) | 30-May-2025 | 10.15 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-M) | 30-May-2025 | 10.98 | 0.00 | 0.00 |
DSP Savings Fund (G) | 30-May-2025 | 52.40 | 0.00 | 0.00 |
DSP Savings Fund (IDCW) | 30-May-2025 | 12.35 | 0.00 | 0.00 |
DSP Savings Fund (IDCW-D) | 30-May-2025 | 10.10 | 0.00 | 0.00 |
DSP Savings Fund (IDCW-M) | 30-May-2025 | 10.95 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (G) | 30-May-2025 | 50.65 | 0.00 | 0.00 |