| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (IDCW) | 08-Oct-2026 | 15.83 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 08-Oct-2026 | 19.65 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 08-Oct-2026 | 14.92 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 08-Oct-2026 | 53.96 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 08-Oct-2026 | 12.32 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.72 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 08-Oct-2026 | 10.16 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 08-Oct-2026 | 49.28 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 08-Oct-2026 | 12.33 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 08-Oct-2026 | 11.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
