| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 04-Mar-2026 | 16.74 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 04-Mar-2026 | 154.36 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 04-Mar-2026 | 92.08 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 04-Mar-2026 | 138.19 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 04-Mar-2026 | 22.53 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 04-Mar-2026 | 24.91 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 04-Mar-2026 | 13.52 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 04-Mar-2026 | 17.38 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 04-Mar-2026 | 17.36 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 04-Mar-2026 | 22.10 | 0.00 | 0.00 |
