| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 13.71 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 28-Aug-2026 | 17.28 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 28-Aug-2026 | 17.20 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 28-Aug-2026 | 22.31 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 28-Aug-2026 | 12.15 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 28-Aug-2026 | 13.49 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 28-Aug-2026 | 13.50 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
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