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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Dynamic Asset Allocation Fund (IDCW-M) 01-Aug-2025 14.19 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 01-Aug-2025 31.47 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 01-Aug-2025 16.71 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 151.84 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 92.30 0.00 0.00
DSP ELSS Tax Saver Fund (G) 01-Aug-2025 136.69 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 01-Aug-2025 24.02 0.00 0.00
DSP Equity Savings Fund - Direct (G) 01-Aug-2025 24.45 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW) 01-Aug-2025 14.05 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 01-Aug-2025 17.54 0.00 0.00