| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | 10-Jul-2026 | 9.56 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 10-Jul-2026 | 9.50 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 10-Jul-2026 | 9.50 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 12-Jul-2026 | 1,463.48 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 12-Jul-2026 | 1,000.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 12-Jul-2026 | 1,454.76 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 12-Jul-2026 | 1,000.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 12-Jul-2026 | 1,000.67 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 12-Jul-2026 | 13.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
