| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (G) | 17-Sep-2026 | 134.72 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 17-Sep-2026 | 20.87 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 17-Sep-2026 | 25.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 17-Sep-2026 | 13.61 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 17-Sep-2026 | 17.09 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 17-Sep-2026 | 17.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 17-Sep-2026 | 22.14 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 17-Sep-2026 | 12.06 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 17-Sep-2026 | 13.32 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 17-Sep-2026 | 13.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
