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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (G) | 11-Aug-2025 | 21.72 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 11-Aug-2025 | 12.61 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 11-Aug-2025 | 13.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 11-Aug-2025 | 13.95 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 11-Aug-2025 | 110.46 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 11-Aug-2025 | 88.65 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 11-Aug-2025 | 99.29 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 11-Aug-2025 | 61.43 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 11-Aug-2025 | 13.50 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 11-Aug-2025 | 13.50 | 0.00 | 0.00 |