| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW) | 21-Jul-2026 | 13.71 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 21-Jul-2026 | 17.34 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 21-Jul-2026 | 17.19 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 21-Jul-2026 | 22.33 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 21-Jul-2026 | 12.16 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 21-Jul-2026 | 13.57 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 21-Jul-2026 | 13.51 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 21-Jul-2026 | 116.17 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 21-Jul-2026 | 85.40 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 21-Jul-2026 | 103.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
