| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | 23-Jan-2026 | 10.09 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 23-Jan-2026 | 10.09 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 23-Jan-2026 | 10.06 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 23-Jan-2026 | 10.06 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 25-Jan-2026 | 1,429.71 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 25-Jan-2026 | 1,000.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 26-Jan-2026 | 1,421.62 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 25-Jan-2026 | 1,000.13 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 26-Jan-2026 | 1,000.95 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 25-Jan-2026 | 10.00 | 0.00 | 0.00 |
