| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,065.07 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (G) | 08-Oct-2026 | 3,405.11 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW) | 08-Oct-2026 | 1,256.61 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-D) | 08-Oct-2026 | 1,044.75 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-M) | 08-Oct-2026 | 1,054.15 | 0.00 | 0.00 |
| DSP Dynamic Term Fund - Reg (IDCW-W) | 08-Oct-2026 | 1,032.42 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 144.94 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 85.40 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 08-Oct-2026 | 129.04 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 08-Oct-2026 | 19.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
