| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Direct (G) | 17-Sep-2026 | 3,686.81 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 17-Sep-2026 | 2,511.92 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 1,073.03 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 17-Sep-2026 | 3,431.79 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 17-Sep-2026 | 1,266.45 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 17-Sep-2026 | 1,052.94 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 17-Sep-2026 | 1,062.41 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 17-Sep-2026 | 1,040.51 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 17-Sep-2026 | 151.23 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 89.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
