| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (G) | 15-Dec-2025 | 67.59 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 15-Dec-2025 | 14.41 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 15-Dec-2025 | 14.35 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 15-Dec-2025 | 59.86 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 15-Dec-2025 | 11.35 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 15-Dec-2025 | 11.77 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 15-Dec-2025 | 55.86 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 15-Dec-2025 | 12.40 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 15-Dec-2025 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 15-Dec-2025 | 11.02 | 0.00 | 0.00 |