| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW) | 07-Aug-2026 | 12.55 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 07-Aug-2026 | 11.03 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 07-Aug-2026 | 54.04 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 07-Aug-2026 | 12.34 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.76 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 07-Aug-2026 | 49.40 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 07-Aug-2026 | 12.36 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 07-Aug-2026 | 11.66 | 0.00 | 0.00 |
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