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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-M) | 24-Jul-2026 | 13.51 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 24-Jul-2026 | 13.44 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 114.30 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 84.02 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 24-Jul-2026 | 101.71 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 24-Jul-2026 | 57.71 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 24-Jul-2026 | 14.23 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 24-Jul-2026 | 14.23 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 24-Jul-2026 | 14.02 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 24-Jul-2026 | 14.02 | 0.00 | 0.00 |