| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 26-Feb-2026 | 17.08 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 159.56 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 95.18 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 27-Feb-2026 | 142.86 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 23.30 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 26-Feb-2026 | 25.05 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 26-Feb-2026 | 13.60 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 26-Feb-2026 | 17.55 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 26-Feb-2026 | 17.46 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 26-Feb-2026 | 22.22 | 0.00 | 0.00 |
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