| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 06-Feb-2026 | 12.58 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 06-Feb-2026 | 28.40 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 06-Feb-2026 | 14.35 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 06-Feb-2026 | 32.76 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 06-Feb-2026 | 17.06 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 160.31 | 0.00 | 0.00 |
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