| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 09-Feb-2026 | 54.56 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 09-Feb-2026 | 12.46 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 09-Feb-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 09-Feb-2026 | 11.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 09-Feb-2026 | 52.27 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 09-Feb-2026 | 12.64 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.73 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 09-Feb-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 09-Feb-2026 | 47.92 | 0.00 | 0.00 |
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