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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (G) | 04-Nov-2026 | 135.90 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 04-Nov-2026 | 21.05 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 04-Nov-2026 | 25.24 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 04-Nov-2026 | 13.70 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 04-Nov-2026 | 17.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 04-Nov-2026 | 16.99 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 04-Nov-2026 | 22.27 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 04-Nov-2026 | 12.13 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 04-Nov-2026 | 13.26 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 04-Nov-2026 | 13.27 | 0.00 | 0.00 |