| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-M) | 10-Jul-2026 | 11.04 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 10-Jul-2026 | 11.30 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 10-Jul-2026 | 57.94 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 10-Jul-2026 | 12.53 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 10-Jul-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.06 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.01 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 10-Jul-2026 | 56.09 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 10-Jul-2026 | 12.48 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 10-Jul-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
