- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (IDCW-Q) | 04-Aug-2026 | 14.02 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 04-Aug-2026 | 61.20 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 04-Aug-2026 | 11.00 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 04-Aug-2026 | 11.33 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 04-Aug-2026 | 58.21 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 04-Aug-2026 | 12.59 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 04-Aug-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.06 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-W) | 04-Aug-2026 | 10.03 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 04-Aug-2026 | 56.34 | 0.00 | 0.00 |
