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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Equity Savings Fund - Direct (IDCW) 30-Jul-2026 13.72 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 30-Jul-2026 17.29 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-Q) 30-Jul-2026 17.20 0.00 0.00
DSP Equity Savings Fund - Regular (G) 30-Jul-2026 22.34 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW) 30-Jul-2026 12.17 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-M) 30-Jul-2026 13.51 0.00 0.00
DSP Equity Savings Fund - Regular (IDCW-Q) 30-Jul-2026 13.51 0.00 0.00
DSP Flexi Cap Fund - Direct (G) 30-Jul-2026 116.88 0.00 0.00
DSP Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 85.92 0.00 0.00
DSP Flexi Cap Fund (G) 30-Jul-2026 103.99 0.00 0.00