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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (G) | 11-Aug-2025 | 31.46 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 11-Aug-2025 | 16.71 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 11-Aug-2025 | 150.89 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 11-Aug-2025 | 91.72 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 11-Aug-2025 | 135.80 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 11-Aug-2025 | 23.86 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 11-Aug-2025 | 24.37 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 11-Aug-2025 | 14.01 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 11-Aug-2025 | 17.48 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 11-Aug-2025 | 17.40 | 0.00 | 0.00 |