| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,066.84 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 07-Oct-2026 | 3,410.82 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 07-Oct-2026 | 1,258.71 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 07-Oct-2026 | 1,046.50 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 07-Oct-2026 | 1,055.92 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 07-Oct-2026 | 1,034.16 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 147.30 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 86.80 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 07-Oct-2026 | 131.15 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 07-Oct-2026 | 20.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
