| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 15-Dec-2025 | 12.90 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 15-Dec-2025 | 13.98 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 15-Dec-2025 | 14.05 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 15-Dec-2025 | 117.12 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 94.01 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 15-Dec-2025 | 104.89 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 15-Dec-2025 | 64.90 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 15-Dec-2025 | 13.73 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 15-Dec-2025 | 13.73 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 15-Dec-2025 | 13.55 | 0.00 | 0.00 |