| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 18-Jun-2026 | 14.13 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 18-Jun-2026 | 33.12 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 18-Jun-2026 | 16.89 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 18-Jun-2026 | 155.26 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 18-Jun-2026 | 92.04 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 18-Jun-2026 | 138.62 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 18-Jun-2026 | 22.03 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 18-Jun-2026 | 25.14 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 18-Jun-2026 | 13.65 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 18-Jun-2026 | 17.33 | 0.00 | 0.00 |
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