| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 383.62 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 67.54 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 07-Oct-2026 | 336.81 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 25.22 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 07-Oct-2026 | 16.93 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 07-Oct-2026 | 12.78 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 07-Oct-2026 | 13.29 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 07-Oct-2026 | 16.04 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 07-Oct-2026 | 12.13 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 07-Oct-2026 | 11.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
