| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Direct (G) | 08-Oct-2026 | 1,481.43 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 08-Oct-2026 | 1,472.34 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,001.02 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 08-Oct-2026 | 13.20 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 08-Oct-2026 | 13.20 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 08-Oct-2026 | 20.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
