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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-D) | 28-Jul-2025 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 28-Jul-2025 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 28-Jul-2025 | 53.00 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 28-Jul-2025 | 12.49 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 28-Jul-2025 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 28-Jul-2025 | 11.01 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 28-Jul-2025 | 51.10 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 28-Jul-2025 | 12.36 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 28-Jul-2025 | 11.77 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 28-Jul-2025 | 10.19 | 0.00 | 0.00 |