| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (G) | 06-Feb-2026 | 143.60 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 06-Feb-2026 | 24.02 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 06-Feb-2026 | 24.99 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 06-Feb-2026 | 14.36 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 06-Feb-2026 | 17.50 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 06-Feb-2026 | 17.42 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 06-Feb-2026 | 22.18 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 06-Feb-2026 | 12.88 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 06-Feb-2026 | 13.82 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 06-Feb-2026 | 13.82 | 0.00 | 0.00 |
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