| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW-D) | 26-Sep-2025 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 26-Sep-2025 | 11.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 26-Sep-2025 | 51.38 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 26-Sep-2025 | 12.43 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 26-Sep-2025 | 11.76 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 26-Sep-2025 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 26-Sep-2025 | 47.21 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 26-Sep-2025 | 12.44 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 26-Sep-2025 | 11.65 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 26-Sep-2025 | 10.19 | 0.00 | 0.00 |
