| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 07-Oct-2026 | 28.06 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 07-Oct-2026 | 13.58 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 07-Oct-2026 | 32.64 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 07-Oct-2026 | 16.31 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (G) | 07-Oct-2026 | 3,665.54 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 07-Oct-2026 | 2,497.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
