| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (IDCW-M) | 07-Apr-2026 | 13.85 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 07-Apr-2026 | 13.62 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 07-Apr-2026 | 58.64 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 07-Apr-2026 | 10.82 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 07-Apr-2026 | 11.07 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 07-Apr-2026 | 56.79 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 07-Apr-2026 | 12.28 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.03 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 07-Apr-2026 | 55.01 | 0.00 | 0.00 |