| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-M) | 23-Apr-2026 | 11.10 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 23-Apr-2026 | 55.31 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 23-Apr-2026 | 12.31 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 23-Apr-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 23-Apr-2026 | 11.06 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 23-Apr-2026 | 52.69 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 23-Apr-2026 | 12.03 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 23-Apr-2026 | 11.72 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 23-Apr-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 23-Apr-2026 | 48.25 | 0.00 | 0.00 |
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