| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW) | 19-Jun-2026 | 12.46 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 19-Jun-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 19-Jun-2026 | 11.11 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 19-Jun-2026 | 55.80 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 19-Jun-2026 | 12.42 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 19-Jun-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 19-Jun-2026 | 11.07 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 19-Jun-2026 | 53.40 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 19-Jun-2026 | 12.19 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 19-Jun-2026 | 11.85 | 0.00 | 0.00 |
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