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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW) | 04-Aug-2026 | 12.54 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 04-Aug-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 04-Aug-2026 | 11.02 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 04-Aug-2026 | 53.93 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 04-Aug-2026 | 12.31 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.73 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 04-Aug-2026 | 10.21 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 04-Aug-2026 | 49.31 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 04-Aug-2026 | 12.33 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 04-Aug-2026 | 11.64 | 0.00 | 0.00 |