| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-M) | 09-Jun-2026 | 11.08 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 09-Jun-2026 | 55.65 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 09-Jun-2026 | 12.39 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 09-Jun-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 09-Jun-2026 | 11.04 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 09-Jun-2026 | 53.21 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 09-Jun-2026 | 12.15 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 09-Jun-2026 | 11.81 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 09-Jun-2026 | 10.27 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 09-Jun-2026 | 48.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
