| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) | 04-Dec-2025 | 12.57 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 04-Dec-2025 | 28.43 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 04-Dec-2025 | 14.48 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 04-Dec-2025 | 32.72 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 04-Dec-2025 | 17.17 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 160.32 | 0.00 | 0.00 |
