| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (G) | 23-Jan-2026 | 139.70 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 23-Jan-2026 | 23.36 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 23-Jan-2026 | 24.86 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 23-Jan-2026 | 14.29 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 23-Jan-2026 | 17.48 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 23-Jan-2026 | 17.32 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 23-Jan-2026 | 22.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 23-Jan-2026 | 12.81 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 23-Jan-2026 | 13.82 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 23-Jan-2026 | 13.75 | 0.00 | 0.00 |
