| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW) | 07-Apr-2026 | 12.24 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 07-Apr-2026 | 11.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 07-Apr-2026 | 52.30 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 07-Apr-2026 | 11.94 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.64 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 07-Apr-2026 | 47.91 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 07-Apr-2026 | 11.98 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 07-Apr-2026 | 11.54 | 0.00 | 0.00 |