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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 25-Sep-2026 | 16.52 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 3,677.87 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 25-Sep-2026 | 2,505.83 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,070.43 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 25-Sep-2026 | 3,422.99 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 25-Sep-2026 | 1,263.21 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 25-Sep-2026 | 1,050.24 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 25-Sep-2026 | 1,059.69 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 25-Sep-2026 | 1,037.85 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 150.28 | 0.00 | 0.00 |