| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW) | 19-Dec-2025 | 14.36 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 17.64 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 17.62 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 19-Dec-2025 | 22.20 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 19-Dec-2025 | 12.89 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 19-Dec-2025 | 13.97 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 19-Dec-2025 | 14.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 117.00 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 93.91 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 19-Dec-2025 | 104.76 | 0.00 | 0.00 |
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