| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 21-Jul-2026 | 28.79 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 21-Jul-2026 | 14.15 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 21-Jul-2026 | 33.39 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 21-Jul-2026 | 16.95 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 21-Jul-2026 | 155.86 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 21-Jul-2026 | 92.39 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 21-Jul-2026 | 139.03 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 21-Jul-2026 | 22.09 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 21-Jul-2026 | 25.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
