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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (G) | 01-Aug-2025 | 21.80 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 01-Aug-2025 | 12.66 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 01-Aug-2025 | 14.00 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 01-Aug-2025 | 14.00 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 111.35 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 89.37 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 01-Aug-2025 | 100.12 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 01-Aug-2025 | 61.95 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 01-Aug-2025 | 13.48 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 01-Aug-2025 | 13.48 | 0.00 | 0.00 |