| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW-Q) | 11-Sep-2026 | 17.03 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 11-Sep-2026 | 22.09 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 11-Sep-2026 | 12.03 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 11-Sep-2026 | 13.29 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 11-Sep-2026 | 13.36 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 113.88 | 0.00 | 0.00 |