| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (G) | 27-Feb-2026 | 56.52 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 27-Feb-2026 | 12.55 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 27-Feb-2026 | 54.76 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 27-Feb-2026 | 12.51 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 27-Feb-2026 | 11.04 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 27-Feb-2026 | 52.58 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 27-Feb-2026 | 12.72 | 0.00 | 0.00 |
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