| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 14.03 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 07-Aug-2026 | 61.24 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 07-Aug-2026 | 11.00 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 07-Aug-2026 | 11.33 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 07-Aug-2026 | 58.27 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 07-Aug-2026 | 12.60 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.07 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.01 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 07-Aug-2026 | 56.40 | 0.00 | 0.00 |
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