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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) | 24-Jul-2026 | 12.98 | 0.00 | 0.00 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 24-Jul-2026 | 12.98 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 24-Jul-2026 | 28.54 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 24-Jul-2026 | 14.03 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 24-Jul-2026 | 33.11 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 24-Jul-2026 | 16.80 | 0.00 | 0.00 |