| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Direct (G) | 08-Oct-2026 | 24.86 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 08-Oct-2026 | 13.49 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 08-Oct-2026 | 16.87 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 08-Oct-2026 | 16.72 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 08-Oct-2026 | 21.94 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 08-Oct-2026 | 11.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 08-Oct-2026 | 13.13 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 08-Oct-2026 | 13.07 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 08-Oct-2026 | 10.06 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 08-Oct-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
