| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW) | 05-Dec-2025 | 12.39 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 05-Dec-2025 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.01 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 05-Dec-2025 | 54.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 05-Dec-2025 | 12.35 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 05-Dec-2025 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 05-Dec-2025 | 10.97 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 05-Dec-2025 | 52.13 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 05-Dec-2025 | 12.61 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.71 | 0.00 | 0.00 |
