| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-Q) | 04-Dec-2025 | 14.06 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 117.10 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 93.99 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 04-Dec-2025 | 104.90 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 04-Dec-2025 | 64.91 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 04-Dec-2025 | 13.75 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 04-Dec-2025 | 13.75 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 04-Dec-2025 | 13.57 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 04-Dec-2025 | 13.57 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 04-Dec-2025 | 12.89 | 0.00 | 0.00 |
