| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 15-Dec-2025 | 17.18 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 15-Dec-2025 | 160.68 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 96.45 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 15-Dec-2025 | 144.14 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 15-Dec-2025 | 24.10 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 15-Dec-2025 | 24.99 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 15-Dec-2025 | 14.37 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 15-Dec-2025 | 17.65 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 15-Dec-2025 | 17.63 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 15-Dec-2025 | 22.21 | 0.00 | 0.00 |