| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 26-Sep-2025 | 16.76 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 26-Sep-2025 | 151.89 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 26-Sep-2025 | 91.75 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 26-Sep-2025 | 136.54 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 26-Sep-2025 | 23.41 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 26-Sep-2025 | 24.48 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 26-Sep-2025 | 14.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 26-Sep-2025 | 17.49 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 26-Sep-2025 | 17.48 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 26-Sep-2025 | 21.80 | 0.00 | 0.00 |
