| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 04-Dec-2025 | 22.11 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 04-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 04-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 04-Dec-2025 | 11.03 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 04-Dec-2025 | 410.77 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 04-Dec-2025 | 74.58 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 04-Dec-2025 | 363.85 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 04-Dec-2025 | 29.52 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 04-Dec-2025 | 16.05 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 04-Dec-2025 | 12.71 | 0.00 | 0.00 |
