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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 88.55 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 25-Sep-2026 | 133.84 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 20.73 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 25-Sep-2026 | 25.10 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 25-Sep-2026 | 13.62 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 25-Sep-2026 | 17.10 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 25-Sep-2026 | 17.09 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 25-Sep-2026 | 22.16 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 25-Sep-2026 | 12.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |