| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (IDCW-M) | 23-Oct-2026 | 16.87 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 23-Oct-2026 | 16.73 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 23-Oct-2026 | 21.93 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 23-Oct-2026 | 11.94 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 23-Oct-2026 | 13.13 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 23-Oct-2026 | 13.07 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 23-Oct-2026 | 10.05 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 23-Oct-2026 | 10.05 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |