| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 10-Jul-2026 | 28.87 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 10-Jul-2026 | 14.19 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 10-Jul-2026 | 33.47 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 10-Jul-2026 | 16.99 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 10-Jul-2026 | 156.70 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 10-Jul-2026 | 92.89 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 10-Jul-2026 | 139.82 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 10-Jul-2026 | 22.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
