| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Direct (G) | 05-Dec-2025 | 1,419.42 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 05-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 05-Dec-2025 | 1,411.57 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 05-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,000.72 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 05-Dec-2025 | 12.64 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 05-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 05-Dec-2025 | 12.64 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 05-Dec-2025 | 23.70 | 0.00 | 0.00 |
