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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.01 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 24-Jul-2026 | 56.20 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 24-Jul-2026 | 12.51 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 24-Jul-2026 | 11.05 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 24-Jul-2026 | 53.74 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 24-Jul-2026 | 12.27 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.74 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 24-Jul-2026 | 49.14 | 0.00 | 0.00 |