| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 15-May-2026 | 16.62 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 150.35 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 89.13 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 15-May-2026 | 134.35 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 21.35 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 15-May-2026 | 24.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 13.54 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 15-May-2026 | 17.27 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 15-May-2026 | 17.19 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 15-May-2026 | 22.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
