| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 23-Oct-2026 | 27.67 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 23-Oct-2026 | 13.39 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 23-Oct-2026 | 32.20 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 23-Oct-2026 | 16.10 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 3,640.87 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW) | 23-Oct-2026 | 2,480.61 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,059.66 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 23-Oct-2026 | 3,386.93 | 0.00 | 0.00 |