| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund - Direct (IDCW-Q) | 26-Sep-2025 | 14.32 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 26-Sep-2025 | 58.84 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 26-Sep-2025 | 11.38 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 26-Sep-2025 | 11.81 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 26-Sep-2025 | 55.13 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 26-Sep-2025 | 12.65 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 26-Sep-2025 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 26-Sep-2025 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 26-Sep-2025 | 53.47 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 26-Sep-2025 | 12.61 | 0.00 | 0.00 |
