| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (G) | 07-Apr-2026 | 24.57 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 07-Apr-2026 | 13.33 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 07-Apr-2026 | 17.07 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 07-Apr-2026 | 16.92 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 07-Apr-2026 | 21.78 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 07-Apr-2026 | 11.86 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 07-Apr-2026 | 13.43 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 07-Apr-2026 | 13.37 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 104.91 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 77.12 | 0.00 | 0.00 |
