Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP ELSS Tax Saver Fund - Direct (IDCW) | 28-Mar-2025 | 88.91 | 0.00 | 0.00 |
DSP ELSS Tax Saver Fund (G) | 28-Mar-2025 | 131.24 | 0.00 | 0.00 |
DSP ELSS Tax Saver Fund (IDCW) | 28-Mar-2025 | 23.63 | 0.00 | 0.00 |
DSP Equity Opportunities Fund - Direct (G) | 28-Mar-2025 | 646.29 | 0.00 | 0.00 |
DSP Equity Opportunities Fund - Direct (IDCW) | 28-Mar-2025 | 104.83 | 0.00 | 0.00 |
DSP Equity Opportunities Fund (G) | 28-Mar-2025 | 580.40 | 0.00 | 0.00 |
DSP Equity Opportunities Fund (IDCW) | 28-Mar-2025 | 36.89 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (G) | 28-Mar-2025 | 23.72 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (IDCW) | 28-Mar-2025 | 13.63 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (IDCW-M) | 28-Mar-2025 | 17.36 | 0.00 | 0.00 |