| 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) | 07-Apr-2026 | 27.33 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 07-Apr-2026 | 13.66 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 07-Apr-2026 | 31.59 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 07-Apr-2026 | 16.28 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 144.37 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 86.12 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 07-Apr-2026 | 129.13 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 21.06 | 0.00 | 0.00 |
