| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 22-May-2026 | 12.94 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 22-May-2026 | 22.09 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 22-May-2026 | 16.87 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 22-May-2026 | 20.99 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 22-May-2026 | 15.94 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 22-May-2026 | 67.76 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 22-May-2026 | 14.07 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 13.91 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 22-May-2026 | 59.83 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 22-May-2026 | 10.97 | 0.00 | 0.00 |