| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-Q) | 26-May-2026 | 11.34 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 26-May-2026 | 57.13 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 26-May-2026 | 12.35 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 26-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 26-May-2026 | 11.02 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 26-May-2026 | 55.32 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 26-May-2026 | 12.31 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 26-May-2026 | 10.09 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 26-May-2026 | 10.99 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 26-May-2026 | 52.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
