| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (G) | 23-Apr-2026 | 137.67 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 23-Apr-2026 | 22.45 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 23-Apr-2026 | 24.90 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 23-Apr-2026 | 13.52 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 23-Apr-2026 | 17.30 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 23-Apr-2026 | 17.15 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 23-Apr-2026 | 22.06 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 23-Apr-2026 | 12.01 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 23-Apr-2026 | 13.61 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 23-Apr-2026 | 13.54 | 0.00 | 0.00 |
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