| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW-Q) | 18-Jun-2026 | 17.32 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 18-Jun-2026 | 22.25 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 18-Jun-2026 | 12.12 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 18-Jun-2026 | 13.59 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 18-Jun-2026 | 13.66 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 114.72 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 18-Jun-2026 | 84.34 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 18-Jun-2026 | 102.20 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 18-Jun-2026 | 57.99 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 18-Jun-2026 | 14.14 | 0.00 | 0.00 |
