| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-Q) | 31-Jul-2026 | 11.30 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 31-Jul-2026 | 58.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 31-Jul-2026 | 12.57 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 31-Jul-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 31-Jul-2026 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-W) | 31-Jul-2026 | 10.02 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 31-Jul-2026 | 56.29 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 31-Jul-2026 | 12.53 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 31-Jul-2026 | 11.01 | 0.00 | 0.00 |