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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 04-Aug-2026 | 16.97 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 04-Aug-2026 | 158.12 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2026 | 93.73 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 04-Aug-2026 | 141.00 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 04-Aug-2026 | 22.40 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 04-Aug-2026 | 25.38 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 04-Aug-2026 | 13.77 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 04-Aug-2026 | 17.36 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 04-Aug-2026 | 17.28 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 04-Aug-2026 | 22.43 | 0.00 | 0.00 |