| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 25-May-2026 | 10.82 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 25-May-2026 | 21.99 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 25-May-2026 | 10.38 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 25-May-2026 | 10.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 25-May-2026 | 10.87 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 25-May-2026 | 392.72 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 25-May-2026 | 70.22 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 25-May-2026 | 346.14 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 25-May-2026 | 27.01 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 25-May-2026 | 16.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
