| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (G) | 23-Jan-2026 | 59.64 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 23-Jan-2026 | 11.23 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 23-Jan-2026 | 11.49 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 23-Jan-2026 | 56.12 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 23-Jan-2026 | 12.46 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 23-Jan-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 23-Jan-2026 | 11.03 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 23-Jan-2026 | 54.38 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 23-Jan-2026 | 12.42 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 23-Jan-2026 | 10.10 | 0.00 | 0.00 |
