| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 28-Aug-2026 | 28.98 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 28-Aug-2026 | 14.17 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 28-Aug-2026 | 33.66 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 28-Aug-2026 | 16.99 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 3,705.57 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 28-Aug-2026 | 2,524.70 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,078.49 | 0.00 | 0.00 |
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