| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 26-Feb-2026 | 12.10 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 26-Feb-2026 | 13.85 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 26-Feb-2026 | 13.85 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 115.13 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 92.41 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 27-Feb-2026 | 102.88 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 27-Feb-2026 | 63.66 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 27-Feb-2026 | 13.90 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 27-Feb-2026 | 13.90 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 27-Feb-2026 | 13.71 | 0.00 | 0.00 |
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