| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (G) | 05-Mar-2026 | 56.54 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 05-Mar-2026 | 12.55 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 05-Mar-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 05-Mar-2026 | 11.01 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 05-Mar-2026 | 54.78 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 05-Mar-2026 | 12.51 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 05-Mar-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 05-Mar-2026 | 10.98 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 05-Mar-2026 | 52.60 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 05-Mar-2026 | 12.72 | 0.00 | 0.00 |
