| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 26-Jan-2026 | 12.74 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 25-Jan-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 25-Jan-2026 | 12.74 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 23-Jan-2026 | 23.02 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 23-Jan-2026 | 19.07 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 23-Jan-2026 | 21.92 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 23-Jan-2026 | 18.15 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 23-Jan-2026 | 67.40 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 23-Jan-2026 | 14.29 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 23-Jan-2026 | 14.07 | 0.00 | 0.00 |
