| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 26-Sep-2025 | 12.66 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 26-Sep-2025 | 13.93 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 26-Sep-2025 | 14.00 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 26-Sep-2025 | 112.56 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 26-Sep-2025 | 90.35 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 26-Sep-2025 | 101.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 26-Sep-2025 | 62.52 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 26-Sep-2025 | 13.57 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 26-Sep-2025 | 13.57 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 26-Sep-2025 | 13.41 | 0.00 | 0.00 |
