| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW-M) | 04-Dec-2025 | 13.08 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 04-Dec-2025 | 15.29 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 04-Dec-2025 | 12.15 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 04-Dec-2025 | 11.80 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 04-Dec-2025 | 14.38 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 04-Dec-2025 | 13.96 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 04-Dec-2025 | 13.96 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 04-Dec-2025 | 25.53 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 04-Dec-2025 | 10.77 | 0.00 | 0.00 |
