| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (G) | 07-Oct-2026 | 24.98 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 07-Oct-2026 | 13.56 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 07-Oct-2026 | 16.96 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 07-Oct-2026 | 16.81 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 07-Oct-2026 | 22.05 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 07-Oct-2026 | 12.01 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 07-Oct-2026 | 13.20 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 07-Oct-2026 | 13.14 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
