| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 410.04 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 74.44 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 363.04 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 29.45 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 19-Dec-2025 | 16.09 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 12.74 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.12 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 19-Dec-2025 | 15.32 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 19-Dec-2025 | 12.18 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 19-Dec-2025 | 11.82 | 0.00 | 0.00 |
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