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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 01-Aug-2025 | 17.46 | 0.00 | 0.00 |