| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 27-Sep-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 27-Sep-2025 | 12.52 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 27-Sep-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 27-Sep-2025 | 12.52 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 26-Sep-2025 | 22.21 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 26-Sep-2025 | 18.41 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 26-Sep-2025 | 21.20 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 26-Sep-2025 | 17.55 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 26-Sep-2025 | 66.34 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 26-Sep-2025 | 14.37 | 0.00 | 0.00 |
