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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Dynamic Asset Allocation Fund (IDCW-M) 31-Jul-2025 14.24 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (G) 31-Jul-2025 31.58 0.00 0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 31-Jul-2025 16.77 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 153.93 0.00 0.00
DSP ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 93.57 0.00 0.00
DSP ELSS Tax Saver Fund (G) 31-Jul-2025 138.58 0.00 0.00
DSP ELSS Tax Saver Fund (IDCW) 31-Jul-2025 24.35 0.00 0.00
DSP Equity Savings Fund - Direct (G) 31-Jul-2025 24.49 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW) 31-Jul-2025 14.08 0.00 0.00
DSP Equity Savings Fund - Direct (IDCW-M) 31-Jul-2025 17.57 0.00 0.00