| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Reg (G) | 28-Aug-2026 | 3,450.45 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 28-Aug-2026 | 1,273.34 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 28-Aug-2026 | 1,058.66 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 28-Aug-2026 | 1,068.19 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 28-Aug-2026 | 1,046.17 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 156.86 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 92.43 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 28-Aug-2026 | 139.79 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 21.65 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 28-Aug-2026 | 25.26 | 0.00 | 0.00 |
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