- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
DSP ELSS Tax Saver Fund (G) | 08-May-2025 | 133.84 | 0.00 | 0.00 |
DSP ELSS Tax Saver Fund (IDCW) | 08-May-2025 | 24.10 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (G) | 08-May-2025 | 24.14 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (IDCW) | 08-May-2025 | 13.87 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (IDCW-M) | 08-May-2025 | 17.52 | 0.00 | 0.00 |
DSP Equity Savings Fund - Direct (IDCW-Q) | 08-May-2025 | 17.44 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (G) | 08-May-2025 | 21.57 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW) | 08-May-2025 | 12.52 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-M) | 08-May-2025 | 14.06 | 0.00 | 0.00 |
DSP Equity Savings Fund - Regular (IDCW-Q) | 08-May-2025 | 14.06 | 0.00 | 0.00 |