| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (IDCW) | 05-Dec-2025 | 19.64 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 05-Dec-2025 | 22.60 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 05-Dec-2025 | 18.70 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 05-Dec-2025 | 67.70 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 05-Dec-2025 | 14.43 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 05-Dec-2025 | 14.37 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 05-Dec-2025 | 59.96 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 05-Dec-2025 | 11.37 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 05-Dec-2025 | 11.79 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 05-Dec-2025 | 55.80 | 0.00 | 0.00 |
