| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 04-Mar-2026 | 12.03 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 04-Mar-2026 | 13.70 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 04-Mar-2026 | 13.77 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 04-Mar-2026 | 111.51 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 89.50 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 04-Mar-2026 | 99.63 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 04-Mar-2026 | 61.65 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 04-Mar-2026 | 13.89 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 04-Mar-2026 | 13.89 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 04-Mar-2026 | 13.70 | 0.00 | 0.00 |
