| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (G) | 23-Jan-2026 | 15.42 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 23-Jan-2026 | 12.26 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 23-Jan-2026 | 11.85 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 23-Jan-2026 | 14.39 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 23-Jan-2026 | 13.29 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 23-Jan-2026 | 13.94 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 23-Jan-2026 | 13.94 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 23-Jan-2026 | 25.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 23-Jan-2026 | 10.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 23-Jan-2026 | 10.15 | 0.00 | 0.00 |
