| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 96.23 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 04-Dec-2025 | 143.85 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 04-Dec-2025 | 24.06 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 04-Dec-2025 | 25.00 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 04-Dec-2025 | 17.65 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 04-Dec-2025 | 17.63 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 04-Dec-2025 | 22.22 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 04-Dec-2025 | 12.90 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 04-Dec-2025 | 13.99 | 0.00 | 0.00 |
