| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (G) | 15-Dec-2025 | 54.14 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 15-Dec-2025 | 12.36 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 15-Dec-2025 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 15-Dec-2025 | 10.98 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 15-Dec-2025 | 52.01 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 15-Dec-2025 | 12.58 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 15-Dec-2025 | 11.68 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 15-Dec-2025 | 47.73 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 15-Dec-2025 | 12.57 | 0.00 | 0.00 |