| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 26-May-2026 | 12.95 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 26-May-2026 | 22.26 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 26-May-2026 | 17.00 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 26-May-2026 | 21.15 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 26-May-2026 | 16.06 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 26-May-2026 | 68.02 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 26-May-2026 | 14.13 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 26-May-2026 | 13.96 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 26-May-2026 | 60.05 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 26-May-2026 | 11.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
