| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (IDCW) | 07-Aug-2026 | 22.44 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 07-Aug-2026 | 25.33 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 07-Aug-2026 | 13.75 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 17.33 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 17.24 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 07-Aug-2026 | 22.39 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 07-Aug-2026 | 12.19 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 07-Aug-2026 | 13.54 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 07-Aug-2026 | 13.54 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 118.65 | 0.00 | 0.00 |
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