| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (G) | 24-Dec-2025 | 55.95 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 24-Dec-2025 | 12.42 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 24-Dec-2025 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 24-Dec-2025 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 24-Dec-2025 | 54.23 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 24-Dec-2025 | 12.38 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 24-Dec-2025 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 24-Dec-2025 | 11.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 24-Dec-2025 | 52.11 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 24-Dec-2025 | 12.60 | 0.00 | 0.00 |
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