| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 25-May-2026 | 12.06 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 25-May-2026 | 13.59 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 25-May-2026 | 13.59 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 25-May-2026 | 112.30 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 82.56 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 25-May-2026 | 100.10 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 25-May-2026 | 56.80 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 25-May-2026 | 13.93 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 25-May-2026 | 13.93 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 25-May-2026 | 13.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
