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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 153.23 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 90.83 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 24-Jul-2026 | 136.68 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 21.72 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 24-Jul-2026 | 25.14 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 13.65 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 17.26 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 17.12 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 24-Jul-2026 | 22.23 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 24-Jul-2026 | 12.10 | 0.00 | 0.00 |