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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-Q) | 25-Sep-2026 | 13.40 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 25-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 25-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 25-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 25-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 113.35 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 83.33 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 25-Sep-2026 | 100.69 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 25-Sep-2026 | 57.13 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (G) | 25-Sep-2026 | 14.31 | 0.00 | 0.00 |