| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (G) | 10-Jul-2026 | 25.30 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 10-Jul-2026 | 13.73 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 10-Jul-2026 | 17.38 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 10-Jul-2026 | 17.23 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 10-Jul-2026 | 22.38 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 10-Jul-2026 | 12.19 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 10-Jul-2026 | 13.60 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 10-Jul-2026 | 13.54 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 116.93 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 85.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
