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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 04-Aug-2026 | 12.22 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 04-Aug-2026 | 13.56 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 04-Aug-2026 | 13.57 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 04-Aug-2026 | 118.76 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 04-Aug-2026 | 87.31 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 04-Aug-2026 | 105.65 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 04-Aug-2026 | 59.95 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 04-Aug-2026 | 14.27 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 04-Aug-2026 | 14.27 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 04-Aug-2026 | 14.06 | 0.00 | 0.00 |