| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 23-Jan-2026 | 28.11 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 23-Jan-2026 | 14.27 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 23-Jan-2026 | 32.42 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 23-Jan-2026 | 16.96 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 23-Jan-2026 | 155.90 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 23-Jan-2026 | 93.58 | 0.00 | 0.00 |
