| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-Q) | 22-Jul-2026 | 11.26 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 22-Jul-2026 | 58.03 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 22-Jul-2026 | 12.55 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 22-Jul-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-W) | 22-Jul-2026 | 10.03 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 22-Jul-2026 | 56.18 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 22-Jul-2026 | 12.50 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 22-Jul-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 22-Jul-2026 | 11.04 | 0.00 | 0.00 |