| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 23-Apr-2026 | 28.30 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 23-Apr-2026 | 14.14 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 23-Apr-2026 | 32.73 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 23-Apr-2026 | 16.86 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 23-Apr-2026 | 153.98 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 23-Apr-2026 | 91.86 | 0.00 | 0.00 |
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