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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Direct (G) | 04-Nov-2026 | 3,664.55 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 04-Nov-2026 | 2,496.75 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,066.55 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 04-Nov-2026 | 3,408.27 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 04-Nov-2026 | 1,257.77 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 04-Nov-2026 | 1,045.72 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 04-Nov-2026 | 1,055.13 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 04-Nov-2026 | 1,033.38 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 04-Nov-2026 | 152.74 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 04-Nov-2026 | 90.00 | 0.00 | 0.00 |