Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Regular Savings Fund - Direct (IDCW-M) | 01-Aug-2025 | 14.42 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-Q) | 01-Aug-2025 | 14.29 | 0.00 | 0.00 |
DSP Regular Savings Fund (G) | 01-Aug-2025 | 58.79 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-M) | 01-Aug-2025 | 11.45 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-Q) | 01-Aug-2025 | 11.80 | 0.00 | 0.00 |
DSP Savings Fund - Direct (G) | 01-Aug-2025 | 54.66 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW) | 01-Aug-2025 | 12.54 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-D) | 01-Aug-2025 | 10.15 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.99 | 0.00 | 0.00 |
DSP Savings Fund (G) | 01-Aug-2025 | 53.03 | 0.00 | 0.00 |