| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 12-Jul-2026 | 13.04 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 10-Jul-2026 | 22.51 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 10-Jul-2026 | 17.19 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 10-Jul-2026 | 21.37 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 10-Jul-2026 | 16.23 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 10-Jul-2026 | 69.21 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 10-Jul-2026 | 14.22 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 10-Jul-2026 | 13.98 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 10-Jul-2026 | 61.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
