| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW) | 23-Jan-2026 | 10.74 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 23-Jan-2026 | 10.72 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 23-Jan-2026 | 10.94 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 23-Jan-2026 | 397.55 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 23-Jan-2026 | 71.98 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 23-Jan-2026 | 351.63 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 23-Jan-2026 | 28.33 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 23-Jan-2026 | 16.21 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 23-Jan-2026 | 12.83 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 23-Jan-2026 | 13.16 | 0.00 | 0.00 |
